SCM
Schnieders Capital Management Portfolio holdings
AUM
$629M
1-Year Est. Return
28.1%
This Fund
S&P 500
1 Year Est. Return
+28.1%
AUM
$642M
AUM Growth
+$81.1M
(+14%)
Holding
228
Top Buys
| 1 | +$13.2M | |
| 2 | +$1.87M | |
| 3 | +$1.4M | |
| 4 |
Duke Energy
DUK
|
+$1.37M |
| 5 |
Pinnacle West Capital
PNW
|
+$1.25M |
Top Sells
| 1 | +$3.21M | |
| 2 | +$1.79M | |
| 3 | +$1.72M | |
| 4 |
PepsiCo
PEP
|
+$1.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.66M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Communication Services | 13.48% |
| 3 | Financials | 9.94% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.01T
| $53.6M | 8.35% |
110,837
-258
|
|
||
2
Apple
AAPL
$4.39T
| $35.9M | 5.6% |
132,224
-448
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.88T
| $34.1M | 5.32% |
109,054
-281
|
|
||
4
Amazon
AMZN
$2.91T
| $27.4M | 4.27% |
118,563
+1,151
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$4.83T
| $25.6M | 3.99% |
81,570
-45
|
|
||
6
Meta Platforms (Facebook)
META
$1.57T
| $21.9M | 3.42% |
33,196
+2,794
|
|
||
|
7
Invesco QQQ Trust
QQQ
$469B
| $21.6M | 3.37% |
35,189
-2,705
|
|
||
8
NVIDIA
NVDA
$5.47T
| $20.3M | 3.17% |
109,066
-9,258
|
|
||
9
JPMorgan Chase
JPM
$805B
| $19.2M | 3% |
59,676
-462
|
|
||
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
| $18.2M | 2.83% |
180,918
+131,783
|
|
||
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $15.4M | 2.4% |
106,938
+170
|
|
||
12
Johnson & Johnson
JNJ
$555B
| $14.8M | 2.31% |
71,506
-2,060
|
|
||
13
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $14.4M | 2.25% |
21,139
-340
|
|
||
14
Bank of America
BAC
$354B
| $11M | 1.71% |
199,530
+9,207
|
|
||
15
IBM
IBM
$202B
| $10.9M | 1.71% |
36,955
-440
|
|
||
16
Walmart Inc
WMT
$1.05T
| $9.99M | 1.56% |
89,681
+140
|
|
||
17
Eli Lilly
LLY
$906B
| $9.07M | 1.41% |
8,443
+12
|
|
||
18
Amgen
AMGN
$182B
| $8.42M | 1.31% |
25,736
-73
|
|
||
19
Dominion Energy
D
$55.2B
| $8.3M | 1.29% |
141,698
+8,900
|
|
||
20
Apollo Global Management
APO
$75.9B
| $8.25M | 1.29% |
56,960
+697
|
|
||
21
Chevron
CVX
$370B
| $7.86M | 1.22% |
51,548
+1,383
|
|
||
22
Oracle
ORCL
$546B
| $7.68M | 1.2% |
39,395
-13,461
|
|
||
23
Costco
COST
$458B
| $7.31M | 1.14% |
8,477
-25
|
|
||
24
Visa
V
$609B
| $6.86M | 1.07% |
19,548
+980
|
|
||
25
Waste Management
WM
$86.9B
| $6.36M | 0.99% |
28,958
-87
|
|