SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+6.8%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$244M
AUM Growth
+$244M
(+3%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
158
New
7
Increased
46
Reduced
72
Closed
9
Top Buys
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$503K |
| 2 |
NovoCure
NVCR
|
$424K |
| 3 |
Walmart
WMT
|
$381K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$364K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$360K |
Top Sells
| 1 |
Chevron
CVX
|
$1.26M |
| 2 |
Caterpillar
CAT
|
$1.13M |
| 3 |
BP
BP
|
$861K |
| 4 |
Intel
INTC
|
$611K |
| 5 |
Procter & Gamble
PG
|
$551K |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Financials | 12.27% |
| 3 | Communication Services | 11.42% |
| 4 | Technology | 11.16% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$83.9B
| $3.11M | 1.28% | 14,764 +50 | +0.3% | +$10.5K |
|
27
Visa
V
$679B
| $3.1M | 1.27% | 20,635 +35 | +0.2% | +$5.25K |
|
28
Boeing
BA
$179B
| $2.98M | 1.22% | 8,005 +88 | +1% | +$32.7K |
|
29
AbbVie
ABBV
$367B
| $2.93M | 1.2% | 30,976 -150 | -0.5% | -$14.2K |
|
30
Exxon Mobil
XOM
$483B
| $2.9M | 1.19% | 34,080 -3,035 | -8% | -$258K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $2.87M | 1.18% | 39,358 +135 | +0.3% | +$9.84K |
|
32
Southern Company
SO
$101B
| $2.82M | 1.16% | 64,779 -603 | -0.9% | -$26.3K |
|
|
33
Walmart
WMT
$767B
| $2.62M | 1.07% | 27,915 +4,058 | +17% | +$381K |
|
34
Amazon
AMZN
$2.47T
| $2.62M | 1.07% | 1,306 -20 | -2% | -$40.1K |
|
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.45M | 1.01% | 137,287 -1,247 | -0.9% | -$22.3K |
|
36
Citigroup
C
$178B
| $2.44M | 1% | 34,020 -366 | -1% | -$26.3K |
|
37
IBM
IBM
$229B
| $2.43M | 1% | 16,073 -448 | -3% | -$67.7K |
|
38
Realty Income
O
$53.1B
| $2.26M | 0.93% | 39,708 +850 | +2% | +$48.4K |
|
39
Digital Realty Trust
DLR
$57.5B
| $2.24M | 0.92% | 19,945 +508 | +3% | +$57.1K |
|
|
40
Procter & Gamble
PG
$365B
| $2.24M | 0.92% | 26,854 -6,618 | -20% | -$551K |
|
41
Honeywell
HON
$141B
| $2.21M | 0.91% | 13,307 -1,751 | -12% | -$291K |
|
42
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.17M | 0.89% | 7,449 +649 | +10% | +$189K |
|
43
Duke Energy
DUK
$95.2B
| $2.09M | 0.86% | 26,129 -1,190 | -4% | -$95.2K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $2.08M | 0.85% | 12,641 -745 | -6% | -$123K |
|
45
Kimberly-Clark
KMB
$42.7B
| $1.99M | 0.82% | 17,519 -560 | -3% | -$63.6K |
|
46
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $1.93M | 0.79% | 53,845 -695 | -1% | -$25K |
|
47
Union Pacific
UNP
$132B
| $1.7M | 0.7% | 10,461 +132 | +1% | +$21.5K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 0.69% | 10,069 +19 | +0.2% | +$3.19K |
|
49
Costco
COST
$419B
| $1.66M | 0.68% | 7,047 -379 | -5% | -$89K |
|
50
McDonald's
MCD
$223B
| $1.62M | 0.66% | 9,660 -137 | -1% | -$22.9K |
|