SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-8.64%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$204M
AUM Growth
+$204M
(-16%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
153
New
4
Increased
26
Reduced
87
Closed
18
Top Buys
| 1 |
PPL Corp
PPL
|
$438K |
| 2 |
Prudential Financial
PRU
|
$368K |
| 3 |
Lamb Weston
LW
|
$205K |
| 4 |
Microsoft
MSFT
|
$205K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$177K |
Top Sells
| 1 |
Chevron
CVX
|
$2.63M |
| 2 |
FedEx
FDX
|
$1.26M |
| 3 |
Home Depot
HD
|
$986K |
| 4 |
Citigroup
C
|
$909K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$646K |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Communication Services | 11.93% |
| 3 | Financials | 11.26% |
| 4 | Technology | 10.72% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $2.74M | 1.34% | 20,759 +124 | +0.6% | +$16.4K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $2.63M | 1.29% | 38,538 -820 | -2% | -$56K |
|
28
DuPont de Nemours
DD
$32.5B
| $2.58M | 1.27% | 48,304 -1,961 | -4% | -$105K |
|
29
Boeing
BA
$179B
| $2.55M | 1.25% | 7,905 -100 | -1% | -$32.2K |
|
30
Realty Income
O
$53.1B
| $2.47M | 1.21% | 39,164 -544 | -1% | -$34.3K |
|
31
3M
MMM
$83.9B
| $2.44M | 1.2% | 12,814 -1,950 | -13% | -$371K |
|
32
Procter & Gamble
PG
$365B
| $2.31M | 1.13% | 25,143 -1,711 | -6% | -$157K |
|
33
Exxon Mobil
XOM
$483B
| $2.29M | 1.12% | 33,554 -526 | -2% | -$35.9K |
|
34
Duke Energy
DUK
$95.2B
| $2.28M | 1.12% | 26,379 +250 | +1% | +$21.6K |
|
35
Walmart
WMT
$767B
| $2.19M | 1.08% | 23,557 -4,358 | -16% | -$406K |
|
36
Digital Realty Trust
DLR
$57.5B
| $2.02M | 0.99% | 18,995 -950 | -5% | -$101K |
|
37
Kimberly-Clark
KMB
$42.7B
| $1.92M | 0.94% | 16,832 -687 | -4% | -$78.2K |
|
38
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.89M | 0.93% | 7,573 +124 | +2% | +$31K |
|
39
Amazon
AMZN
$2.47T
| $1.88M | 0.92% | 1,254 -52 | -4% | -$78.1K |
|
40
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $1.85M | 0.91% | 54,395 +550 | +1% | +$18.7K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.86% | 10,079 +10 | +0.1% | +$1.74K |
|
42
IBM
IBM
$229B
| $1.73M | 0.85% | 15,193 -880 | -5% | -$100K |
|
|
43
Home Depot
HD
$406B
| $1.72M | 0.85% | 10,034 -5,740 | -36% | -$986K |
|
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.71M | 0.84% | 124,189 -13,098 | -10% | -$180K |
|
45
McDonald's
MCD
$223B
| $1.7M | 0.83% | 9,564 -96 | -1% | -$17K |
|
|
46
PPL Corp
PPL
$27B
| $1.67M | 0.82% | 58,989 +15,475 | +36% | +$438K |
|
47
Union Pacific
UNP
$132B
| $1.43M | 0.7% | 10,366 -95 | -0.9% | -$13.1K |
|
48
Meta Platforms (Facebook)
META
$1.89T
| $1.39M | 0.68% | 10,581 -2,060 | -16% | -$270K |
|
49
Costco
COST
$419B
| $1.38M | 0.68% | 6,797 -250 | -4% | -$50.9K |
|
|
50
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.37M | 0.67% | 1,089 +140 | +15% | +$177K |
|