SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-4.52%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$232M
AUM Growth
+$232M
(-4.1%)
Cap. Flow
+$699K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
161
New
4
Increased
62
Reduced
61
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$816K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$713K |
| 3 |
Goldman Sachs
GS
|
$620K |
| 4 |
Pfizer
PFE
|
$503K |
| 5 |
Applied Materials
AMAT
|
$499K |
Top Sells
| 1 |
GE Aerospace
GE
|
$822K |
| 2 |
Wells Fargo
WFC
|
$775K |
| 3 |
Meta Platforms (Facebook)
META
|
$449K |
| 4 |
SRCLP
Stericycle, Inc
SRCLP
|
$430K |
| 5 |
Welltower
WELL
|
$402K |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Financials | 13.05% |
| 3 | Communication Services | 10.86% |
| 4 | Consumer Staples | 10.74% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $2.81M | 1.21% | 62,797 +4,290 | +7% | +$192K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $2.79M | 1.2% | 42,631 -5,484 | -11% | -$359K |
|
28
Medical Properties Trust
MPW
$2.64B
| $2.71M | 1.17% | 208,460 +9,925 | +5% | +$129K |
|
29
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.7M | 1.16% | 41,271 +5,330 | +15% | +$349K |
|
30
Kellanova
K
$27.6B
| $2.61M | 1.13% | 4,025 -175 | -4% | -$114K |
|
31
Exxon Mobil
XOM
$483B
| $2.6M | 1.12% | 34,884 +1,776 | +5% | +$133K |
|
32
Boeing
BA
$179B
| $2.57M | 1.11% | 7,845 -680 | -8% | -$223K |
|
33
Citigroup
C
$178B
| $2.54M | 1.09% | 37,612 +3,070 | +9% | +$207K |
|
34
IBM
IBM
$229B
| $2.45M | 1.06% | 15,977 -55 | -0.3% | -$8.44K |
|
35
Visa
V
$679B
| $2.43M | 1.05% | 20,281 +1,000 | +5% | +$120K |
|
36
Kimberly-Clark
KMB
$42.7B
| $2.38M | 1.02% | 21,566 -1,232 | -5% | -$136K |
|
37
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.3M | 0.99% | 139,314 +13,202 | +10% | +$217K |
|
38
Home Depot
HD
$406B
| $2.26M | 0.97% | 12,655 +625 | +5% | +$111K |
|
|
39
Meta Platforms (Facebook)
META
$1.89T
| $2.09M | 0.9% | 13,091 -2,810 | -18% | -$449K |
|
40
Duke Energy
DUK
$95.2B
| $2.08M | 0.9% | 26,888 +7 | +0% | +$542 |
|
41
Digital Realty Trust
DLR
$57.5B
| $1.95M | 0.84% | 18,454 -1,354 | -7% | -$143K |
|
42
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $1.94M | 0.84% | 55,640 | – | – |
|
43
Amazon
AMZN
$2.47T
| $1.92M | 0.83% | 1,323 +152 | +13% | +$220K |
|
44
Caterpillar
CAT
$204B
| $1.9M | 0.82% | 12,900 +50 | +0.4% | +$7.37K |
|
45
Realty Income
O
$53.1B
| $1.88M | 0.81% | 36,394 -711 | -2% | -$36.8K |
|
|
46
Walmart
WMT
$767B
| $1.84M | 0.79% | 20,677 +9,165 | +80% | +$816K |
|
47
Honeywell
HON
$141B
| $1.76M | 0.76% | 12,191 +394 | +3% | +$56.9K |
|
48
Kraft Heinz
KHC
$32.7B
| $1.73M | 0.74% | 27,688 +866 | +3% | +$54K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.71M | 0.74% | 10,450 -179 | -2% | -$29.2K |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.69M | 0.73% | 6,401 +2,707 | +73% | +$713K |
|