SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+4.37%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$209M
AUM Growth
+$209M
(+7.3%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
157
New
11
Increased
75
Reduced
43
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
$2.33M |
| 2 |
Bank of America
BAC
|
$466K |
| 3 |
iShares US Regional Banks ETF
IAT
|
$418K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$414K |
| 5 |
Nucor
NUE
|
$388K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$649K |
| 2 |
Federated Hermes
FHI
|
$333K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$236K |
| 4 |
Tanger
SKT
|
$222K |
| 5 |
Medical Properties Trust
MPW
|
$216K |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Consumer Staples | 12.52% |
| 3 | Communication Services | 10.91% |
| 4 | Financials | 10.04% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTS
26
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.77M | 1.33% | 209,620 +350 | +0.2% | +$4.62K |
|
27
CVS Health
CVS
$91.5B
| $2.63M | 1.26% | 33,482 -1,115 | -3% | -$87.5K |
|
28
Kraft Heinz
KHC
$32.7B
| $2.52M | 1.21% | 27,768 +142 | +0.5% | +$12.9K |
|
29
3M
MMM
$83.9B
| $2.5M | 1.2% | 13,068 +125 | +1% | +$23.9K |
|
|
30
Medical Properties Trust
MPW
$2.64B
| $2.37M | 1.14% | 183,700 -16,750 | -8% | -$216K |
|
31
AbbVie
ABBV
$367B
| $2.22M | 1.06% | 34,061 -25 | -0.1% | -$1.63K |
|
32
Realty Income
O
$53.1B
| $2.17M | 1.04% | 36,514 +1,050 | +3% | +$62.5K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.04M | 0.98% | 38,714 +2,500 | +7% | +$132K |
|
34
Welltower
WELL
$112B
| $2M | 0.96% | 28,270 -375 | -1% | -$26.6K |
|
35
Duke Energy
DUK
$95.2B
| $2M | 0.96% | 24,348 +71 | +0.3% | +$5.82K |
|
36
DuPont de Nemours
DD
$32.5B
| $1.94M | 0.93% | 30,546 +2,025 | +7% | +$129K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $1.79M | 0.86% | 12,601 +1,285 | +11% | +$183K |
|
38
General Mills
GIS
$25.9B
| $1.77M | 0.85% | 29,953 +1,375 | +5% | +$81.2K |
|
39
Visa
V
$679B
| $1.71M | 0.82% | 19,263 +75 | +0.4% | +$6.67K |
|
40
Home Depot
HD
$406B
| $1.69M | 0.81% | 11,540 +225 | +2% | +$33K |
|
41
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $1.68M | 0.81% | 46,955 +4,875 | +12% | +$175K |
|
42
Colgate-Palmolive
CL
$67.4B
| $1.68M | 0.8% | 22,882 +250 | +1% | +$18.3K |
|
43
Altria Group
MO
$112B
| $1.62M | 0.78% | 22,722 -400 | -2% | -$28.6K |
|
44
Pfizer
PFE
$140B
| $1.58M | 0.76% | 46,158 -1,245 | -3% | -$42.6K |
|
45
Boeing
BA
$179B
| $1.57M | 0.75% | 8,883 +150 | +2% | +$26.5K |
|
46
Merck
MRK
$208B
| $1.56M | 0.75% | 24,574 +1,500 | +7% | +$95.3K |
|
47
Southern Company
SO
$101B
| $1.48M | 0.71% | 29,662 +250 | +0.8% | +$12.4K |
|
|
48
EPR Properties
EPR
$4.14B
| $1.47M | 0.7% | 19,940 | – | – |
|
49
Ventas
VTR
$30.7B
| $1.46M | 0.7% | 22,469 +300 | +1% | +$19.5K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.68% | 10,989 -325 | -3% | -$41.9K |
|