SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-1.59%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$468M
AUM Growth
+$468M
(-7.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
214
New
8
Increased
32
Reduced
108
Closed
11
Top Buys
| 1 |
Dominion Energy
D
|
$1.79M |
| 2 |
Eversource Energy
ES
|
$1.41M |
| 3 |
Pfizer
PFE
|
$935K |
| 4 |
LyondellBasell Industries
LYB
|
$576K |
| 5 |
Applied Materials
AMAT
|
$491K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.58M |
| 2 |
IBM
IBM
|
$1.49M |
| 3 |
Oracle
ORCL
|
$1.37M |
| 4 |
Costco
COST
|
$1.32M |
| 5 |
Apple
AAPL
|
$1.15M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 9.79% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $39.9M | 8.52% | 106,179 -4,201 | -4% | -$1.58M |
|
|
2
Apple
AAPL
$3.45T
| $33.4M | 7.14% | 150,515 -5,176 | -3% | -$1.15M |
|
3
Invesco QQQ Trust
QQQ
$369B
| $17.8M | 3.8% | 37,900 -1 | -0% | -$469 |
|
4
Amazon
AMZN
$2.44T
| $17.5M | 3.74% | 92,102 -4,105 | -4% | -$781K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 3.52% | 106,428 -674 | -0.6% | -$104K |
|
6
JPMorgan Chase
JPM
$829B
| $14.8M | 3.15% | 60,165 -2,183 | -4% | -$535K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 2.73% | 81,643 -4,479 | -5% | -$700K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 2.68% | 21,725 +691 | +3% | +$398K |
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $12.3M | 2.62% | 21,899 -203 | -0.9% | -$114K |
|
10
Technology Select Sector SPDR Fund
XLK
$84.1B
| $11.5M | 2.47% | 55,905 -196 | -0.3% | -$40.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $11.1M | 2.38% | 67,096 -3,629 | -5% | -$602K |
|
|
12
IBM
IBM
$227B
| $9.97M | 2.13% | 40,083 -6,000 | -13% | -$1.49M |
|
13
NVIDIA
NVDA
$4.25T
| $8.48M | 1.81% | 78,225 -6,565 | -8% | -$712K |
|
14
Bank of America
BAC
$376B
| $7.94M | 1.7% | 190,293 -10,585 | -5% | -$442K |
|
15
Walmart
WMT
$774B
| $7.93M | 1.69% | 90,293 -9,697 | -10% | -$851K |
|
|
16
Costco
COST
$418B
| $7.87M | 1.68% | 8,320 -1,400 | -14% | -$1.32M |
|
17
Chevron
CVX
$324B
| $7.8M | 1.67% | 46,625 +1,720 | +4% | +$288K |
|
18
Waste Management
WM
$91.2B
| $6.96M | 1.49% | 30,044 -1,000 | -3% | -$232K |
|
19
Abbott
ABT
$231B
| $6.7M | 1.43% | 50,533 -800 | -2% | -$106K |
|
|
20
Dominion Energy
D
$51.1B
| $6.38M | 1.36% | 113,798 +31,945 | +39% | +$1.79M |
|
21
UnitedHealth
UNH
$281B
| $6.34M | 1.36% | 12,114 -1,352 | -10% | -$708K |
|
22
Amgen
AMGN
$155B
| $6.23M | 1.33% | 20,006 -1,891 | -9% | -$589K |
|
|
23
Oracle
ORCL
$635B
| $6.2M | 1.32% | 44,326 -9,830 | -18% | -$1.37M |
|
24
Eli Lilly
LLY
$657B
| $5.66M | 1.21% | 6,852 -667 | -9% | -$551K |
|
25
Visa
V
$683B
| $5.66M | 1.21% | 16,137 -1,080 | -6% | -$378K |
|