SCM
Schnieders Capital Management Portfolio holdings
AUM
$642M
1-Year Est. Return
28.53%
This Fund
S&P 500
1 Year Est. Return
+28.53%
AUM
$561M
AUM Growth
-$9.15M
(-1.6%)
Holding
231
Top Buys
| 1 | +$3.04M | |
| 2 | +$2.88M | |
| 3 | +$1.46M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$981K |
| 5 |
Union Pacific
UNP
|
+$739K |
Top Sells
| 1 | +$3.09M | |
| 2 | +$1.27M | |
| 3 | +$1.12M | |
| 4 |
UnitedHealth
UNH
|
+$935K |
| 5 |
Procter & Gamble
PG
|
+$909K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Communication Services | 13.42% |
| 3 | Financials | 10.65% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.73T
| $33.8M | 6.03% |
132,672
-5,613
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.48T
| $26.6M | 4.74% |
109,335
-789
|
|
||
3
Amazon
AMZN
$2.24T
| $25.8M | 4.6% |
117,412
+6,467
|
|
||
4
Invesco QQQ Trust
QQQ
$374B
| $22.8M | 4.06% |
37,894
+57
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.45T
| $22.3M | 3.98% |
30,402
+1,318
|
|
||
6
NVIDIA
NVDA
$4.24T
| $22.1M | 3.94% |
118,324
-1,047
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.47T
| $19.9M | 3.55% |
81,615
-38
|
|
||
8
JPMorgan Chase
JPM
$793B
| $19M | 3.38% |
60,138
-592
|
|
||
9
State Street Technology Select Sector SPDR ETF
XLK
$83.9B
| $15M | 2.68% |
106,768
-670
|
|
||
10
Oracle
ORCL
$423B
| $14.9M | 2.65% |
52,856
|
|
||
11
State Street SPDR S&P 500 ETF Trust
SPY
$654B
| $14.3M | 2.55% |
21,479
+38
|
|
||
12
Johnson & Johnson
JNJ
$589B
| $13.6M | 2.43% |
73,566
-114
|
|
||
13
IBM
IBM
$227B
| $10.6M | 1.88% |
37,395
+553
|
|
||
14
Bank of America
BAC
$348B
| $9.82M | 1.75% |
190,323
+650
|
|
||
15
Walmart Inc
WMT
$991B
| $9.23M | 1.65% |
89,541
-1,800
|
|
||
16
Dominion Energy
D
$54.3B
| $8.12M | 1.45% |
132,798
+8,225
|
|
||
17
Costco
COST
$442B
| $7.87M | 1.4% |
8,502
|
|
||
18
Chevron
CVX
$410B
| $7.79M | 1.39% |
50,165
-674
|
|
||
19
Apollo Global Management
APO
$64.4B
| $7.5M | 1.34% |
56,263
+200
|
|
||
20
Amgen
AMGN
$190B
| $7.28M | 1.3% |
25,809
-50
|
|
||
21
Abbott
ABT
$178B
| $6.67M | 1.19% |
49,786
-500
|
|
||
22
Eli Lilly
LLY
$822B
| $6.43M | 1.15% |
8,431
+438
|
|
||
23
Waste Management
WM
$92.7B
| $6.41M | 1.14% |
29,045
-423
|
|
||
24
Visa
V
$581B
| $6.34M | 1.13% |
18,568
+201
|
|
||
|
25
Union Pacific
UNP
$144B
| $5.65M | 1.01% |
23,886
+3,280
|
|