SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+6.47%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$242M
AUM Growth
+$242M
(+5.6%)
Cap. Flow
+$862K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
161
New
11
Increased
71
Reduced
56
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$774K |
| 2 |
Oracle
ORCL
|
$517K |
| 3 |
CS
Credit Suisse Group
CS
|
$351K |
| 4 |
Bristol-Myers Squibb
BMY
|
$337K |
| 5 |
BRT
BRT Apartments
BRT
|
$301K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.5M |
| 2 |
Merck
MRK
|
$751K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$586K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$355K |
| 5 |
CVS Health
CVS
|
$334K |
Sector Composition
| 1 | Healthcare | 13.63% |
| 2 | Financials | 12.43% |
| 3 | Communication Services | 11.06% |
| 4 | Consumer Staples | 10.61% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $2.81M | 1.16% | 58,507 +2,625 | +5% | +$126K |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $2.81M | 1.16% | 15,901 +1,255 | +9% | +$221K |
|
28
Exxon Mobil
XOM
$483B
| $2.77M | 1.15% | 33,108 -1,146 | -3% | -$95.8K |
|
29
Kimberly-Clark
KMB
$42.7B
| $2.75M | 1.14% | 22,798 -1,539 | -6% | -$186K |
|
30
Medical Properties Trust
MPW
$2.64B
| $2.74M | 1.13% | 198,535 +4,100 | +2% | +$56.5K |
|
31
Citigroup
C
$178B
| $2.57M | 1.06% | 34,542 +3,850 | +13% | +$286K |
|
32
Boeing
BA
$179B
| $2.51M | 1.04% | 8,525 -100 | -1% | -$29.5K |
|
33
Pfizer
PFE
$140B
| $2.47M | 1.02% | 68,233 +7,700 | +13% | +$279K |
|
34
IBM
IBM
$229B
| $2.46M | 1.02% | 16,032 +152 | +1% | +$23.3K |
|
|
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.4M | 0.99% | 126,112 -18,647 | -13% | -$355K |
|
36
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.3M | 0.95% | 35,941 +366 | +1% | +$23.4K |
|
37
Home Depot
HD
$406B
| $2.28M | 0.94% | 12,030 +40 | +0.3% | +$7.58K |
|
38
Duke Energy
DUK
$95.2B
| $2.26M | 0.94% | 26,881 +1,336 | +5% | +$112K |
|
39
Digital Realty Trust
DLR
$57.5B
| $2.26M | 0.93% | 19,808 +1,000 | +5% | +$114K |
|
40
Visa
V
$679B
| $2.2M | 0.91% | 19,281 -381 | -2% | -$43.4K |
|
41
Realty Income
O
$53.1B
| $2.12M | 0.88% | 37,105 +330 | +0.9% | +$18.8K |
|
42
Kraft Heinz
KHC
$32.7B
| $2.09M | 0.86% | 26,822 -63 | -0.2% | -$4.9K |
|
43
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $2.05M | 0.85% | 55,640 +660 | +1% | +$24.3K |
|
44
Caterpillar
CAT
$204B
| $2.03M | 0.84% | 12,850 -150 | -1% | -$23.6K |
|
45
Honeywell
HON
$141B
| $1.81M | 0.75% | 11,797 | – | – |
|
46
Welltower
WELL
$112B
| $1.79M | 0.74% | 28,016 -54 | -0.2% | -$3.44K |
|
47
General Mills
GIS
$25.9B
| $1.74M | 0.72% | 29,263 -3,750 | -11% | -$222K |
|
48
Colgate-Palmolive
CL
$67.4B
| $1.72M | 0.71% | 22,802 | – | – |
|
49
McDonald's
MCD
$223B
| $1.71M | 0.71% | 9,914 +50 | +0.5% | +$8.6K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.66M | 0.69% | 10,629 -410 | -4% | -$64K |
|