SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+2.12%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$504M
AUM Growth
+$504M
(-3.9%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
223
New
8
Increased
45
Reduced
90
Closed
17
Top Buys
| 1 |
Dominion Energy
D
|
$1.28M |
| 2 |
Micron Technology
MU
|
$814K |
| 3 |
Meta Platforms (Facebook)
META
|
$634K |
| 4 |
Amazon
AMZN
|
$627K |
| 5 |
Applied Materials
AMAT
|
$467K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 2 |
Costco
COST
|
$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.75M |
| 5 |
Apple
AAPL
|
$2.45M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Communication Services | 10.84% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 8.4% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46.5M | 9.22% | 110,380 -742 | -0.7% | -$313K |
|
|
2
Apple
AAPL
$3.45T
| $39M | 7.73% | 155,691 -9,775 | -6% | -$2.45M |
|
|
3
Amazon
AMZN
$2.44T
| $21.1M | 4.18% | 96,207 +2,858 | +3% | +$627K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.3M | 4.02% | 107,102 -7,633 | -7% | -$1.44M |
|
5
Invesco QQQ Trust
QQQ
$369B
| $19.4M | 3.84% | 37,901 -10 | -0% | -$5.11K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 3.25% | 86,122 -14,431 | -14% | -$2.75M |
|
7
JPMorgan Chase
JPM
$829B
| $14.9M | 2.96% | 62,348 -4,332 | -6% | -$1.04M |
|
8
Technology Select Sector SPDR Fund
XLK
$84.1B
| $13M | 2.59% | 56,101 -67 | -0.1% | -$15.6K |
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $13M | 2.57% | 22,102 -257 | -1% | -$151K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 2.44% | 21,034 +1,082 | +5% | +$634K |
|
11
NVIDIA
NVDA
$4.25T
| $11.4M | 2.26% | 84,790 +2,715 | +3% | +$365K |
|
12
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.03% | 70,725 +3,120 | +5% | +$451K |
|
13
IBM
IBM
$227B
| $10.1M | 2.01% | 46,083 -1,437 | -3% | -$316K |
|
14
Walmart
WMT
$774B
| $9.03M | 1.79% | 99,990 -17,225 | -15% | -$1.56M |
|
15
Oracle
ORCL
$635B
| $9.02M | 1.79% | 54,156 -1,721 | -3% | -$287K |
|
|
16
Costco
COST
$418B
| $8.91M | 1.77% | 9,720 -3,607 | -27% | -$3.3M |
|
17
Bank of America
BAC
$376B
| $8.83M | 1.75% | 200,878 -11,675 | -5% | -$513K |
|
18
UnitedHealth
UNH
$281B
| $6.81M | 1.35% | 13,466 -612 | -4% | -$310K |
|
19
Chevron
CVX
$324B
| $6.5M | 1.29% | 44,905 +1,570 | +4% | +$227K |
|
20
Waste Management
WM
$91.2B
| $6.26M | 1.24% | 31,044 -846 | -3% | -$171K |
|
21
Abbott
ABT
$231B
| $5.81M | 1.15% | 51,333 -260 | -0.5% | -$29.4K |
|
22
Eli Lilly
LLY
$657B
| $5.8M | 1.15% | 7,519 +59 | +0.8% | +$45.5K |
|
23
Amgen
AMGN
$155B
| $5.71M | 1.13% | 21,897 -185 | -0.8% | -$48.2K |
|
24
Visa
V
$683B
| $5.44M | 1.08% | 17,217 +80 | +0.5% | +$25.3K |
|
25
Union Pacific
UNP
$133B
| $5.34M | 1.06% | 23,397 -1,000 | -4% | -$228K |
|