SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+1.86%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$215M
AUM Growth
+$215M
(+3.2%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
162
New
9
Increased
86
Reduced
34
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$1.08M |
| 2 |
Citigroup
C
|
$997K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$540K |
| 4 |
Bank of New York Mellon
BK
|
$447K |
| 5 |
Bank of America
BAC
|
$436K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.34M |
| 2 |
CVS Health
CVS
|
$1.27M |
| 3 |
IBM
IBM
|
$388K |
| 4 |
Federated Hermes
FHI
|
$331K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$328K |
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Consumer Staples | 12.21% |
| 3 | Communication Services | 11.13% |
| 4 | Financials | 11.06% |
| 5 | Real Estate | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.72M | 1.27% | 144,493 +2,831 | +2% | +$53.4K |
|
27
AbbVie
ABBV
$367B
| $2.58M | 1.2% | 35,611 +1,550 | +5% | +$112K |
|
28
Medical Properties Trust
MPW
$2.64B
| $2.48M | 1.15% | 192,950 +9,250 | +5% | +$119K |
|
|
29
IBM
IBM
$229B
| $2.46M | 1.14% | 16,005 -2,522 | -14% | -$388K |
|
30
Kraft Heinz
KHC
$32.7B
| $2.4M | 1.11% | 27,968 +200 | +0.7% | +$17.1K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $2.12M | 0.99% | 14,056 +1,455 | +12% | +$220K |
|
32
Welltower
WELL
$112B
| $2.12M | 0.98% | 28,270 | – | – |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.1M | 0.97% | 39,389 +675 | +2% | +$35.9K |
|
34
Duke Energy
DUK
$95.2B
| $2.04M | 0.95% | 24,354 +6 | +0% | +$502 |
|
35
Realty Income
O
$53.1B
| $2.02M | 0.94% | 36,664 +150 | +0.4% | +$8.28K |
|
|
36
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.98M | 0.92% | 36,215 +9,875 | +37% | +$540K |
|
37
DuPont de Nemours
DD
$32.5B
| $1.93M | 0.9% | 30,546 | – | – |
|
38
Merck
MRK
$208B
| $1.91M | 0.89% | 29,849 +5,275 | +21% | +$338K |
|
39
General Mills
GIS
$25.9B
| $1.85M | 0.86% | 33,463 +3,510 | +12% | +$194K |
|
40
Home Depot
HD
$406B
| $1.84M | 0.85% | 11,990 +450 | +4% | +$69K |
|
41
Visa
V
$679B
| $1.84M | 0.85% | 19,615 +352 | +2% | +$33K |
|
42
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $1.84M | 0.85% | 51,830 +4,875 | +10% | +$173K |
|
|
43
Citigroup
C
$178B
| $1.77M | 0.82% | 26,462 +14,910 | +129% | +$997K |
|
44
Boeing
BA
$179B
| $1.77M | 0.82% | 8,933 +50 | +0.6% | +$9.89K |
|
45
Pfizer
PFE
$140B
| $1.73M | 0.8% | 51,533 +5,375 | +12% | +$181K |
|
46
Altria Group
MO
$112B
| $1.71M | 0.79% | 22,922 +200 | +0.9% | +$14.9K |
|
47
Colgate-Palmolive
CL
$67.4B
| $1.69M | 0.79% | 22,852 -30 | -0.1% | -$2.22K |
|
48
Ventas
VTR
$30.7B
| $1.65M | 0.77% | 23,719 +1,250 | +6% | +$86.9K |
|
49
Southern Company
SO
$101B
| $1.58M | 0.73% | 32,932 +3,270 | +11% | +$157K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.73% | 11,139 +150 | +1% | +$21K |
|