SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+3.69%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$237M
AUM Growth
+$237M
(+2.1%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
157
New
6
Increased
60
Reduced
60
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$551K |
| 2 |
Honeywell
HON
|
$413K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$380K |
| 4 |
Weyerhaeuser
WY
|
$380K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$333K |
Top Sells
| 1 |
Kellanova
K
|
$2.61M |
| 2 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$919K |
| 3 |
Procter & Gamble
PG
|
$521K |
| 4 |
Kimberly-Clark
KMB
|
$367K |
| 5 |
PepsiCo
PEP
|
$365K |
Sector Composition
| 1 | Healthcare | 12.88% |
| 2 | Financials | 12.38% |
| 3 | Communication Services | 11.22% |
| 4 | Technology | 10.88% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $3.01M | 1.27% | 82,948 +550 | +0.7% | +$20K |
|
27
Medical Properties Trust
MPW
$2.64B
| $2.91M | 1.23% | 207,060 -1,400 | -0.7% | -$19.7K |
|
28
3M
MMM
$83.9B
| $2.9M | 1.22% | 14,714 +1,285 | +10% | +$253K |
|
29
AbbVie
ABBV
$367B
| $2.88M | 1.22% | 31,126 -1,290 | -4% | -$120K |
|
30
Visa
V
$679B
| $2.73M | 1.15% | 20,600 +319 | +2% | +$42.2K |
|
31
Boeing
BA
$179B
| $2.66M | 1.12% | 7,917 +72 | +0.9% | +$24.2K |
|
|
32
Procter & Gamble
PG
$365B
| $2.61M | 1.1% | 33,472 -6,674 | -17% | -$521K |
|
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.61M | 1.1% | 138,534 -780 | -0.6% | -$14.7K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $2.6M | 1.1% | 13,386 +295 | +2% | +$57.3K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 0.99% | 39,223 -3,408 | -8% | -$205K |
|
36
IBM
IBM
$229B
| $2.31M | 0.98% | 16,521 +544 | +3% | +$76K |
|
37
Citigroup
C
$178B
| $2.3M | 0.97% | 34,386 -3,226 | -9% | -$216K |
|
38
Amazon
AMZN
$2.47T
| $2.25M | 0.95% | 1,326 +3 | +0.2% | +$5.1K |
|
39
Digital Realty Trust
DLR
$57.5B
| $2.17M | 0.92% | 19,437 +983 | +5% | +$110K |
|
|
40
Honeywell
HON
$141B
| $2.17M | 0.92% | 15,058 +2,867 | +24% | +$413K |
|
41
Duke Energy
DUK
$95.2B
| $2.16M | 0.91% | 27,319 +431 | +2% | +$34.1K |
|
42
Realty Income
O
$53.1B
| $2.09M | 0.88% | 38,858 +2,464 | +7% | +$133K |
|
43
Walmart
WMT
$767B
| $2.04M | 0.86% | 23,857 +3,180 | +15% | +$272K |
|
44
Kraft Heinz
KHC
$32.7B
| $1.94M | 0.82% | 30,859 +3,171 | +11% | +$199K |
|
45
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $1.9M | 0.8% | 54,540 -1,100 | -2% | -$38.4K |
|
|
46
Kimberly-Clark
KMB
$42.7B
| $1.9M | 0.8% | 18,079 -3,487 | -16% | -$367K |
|
47
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.85M | 0.78% | 6,800 +399 | +6% | +$108K |
|
48
Caterpillar
CAT
$204B
| $1.75M | 0.74% | 12,900 | – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 0.71% | 10,050 -400 | -4% | -$66.8K |
|
50
Costco
COST
$419B
| $1.55M | 0.66% | 7,426 -52 | -0.7% | -$10.9K |
|