SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+11.61%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$234M
AUM Growth
+$234M
(+15%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
152
New
17
Increased
52
Reduced
60
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$1.25M |
| 2 |
Welltower
WELL
|
$1.11M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$687K |
| 4 |
Dominion Energy
D
|
$464K |
| 5 |
International Paper
IP
|
$350K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$331K |
| 2 |
Pfizer
PFE
|
$312K |
| 3 |
Boeing
BA
|
$306K |
| 4 |
AbbVie
ABBV
|
$268K |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$185K |
Sector Composition
| 1 | Healthcare | 13.38% |
| 2 | Communication Services | 11.62% |
| 3 | Technology | 11.36% |
| 4 | Financials | 10.69% |
| 5 | Real Estate | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53.1B
| $2.88M | 1.23% | 39,114 -50 | -0.1% | -$3.68K |
|
27
Exxon Mobil
XOM
$483B
| $2.73M | 1.17% | 33,748 +194 | +0.6% | +$15.7K |
|
|
28
Boeing
BA
$179B
| $2.71M | 1.16% | 7,103 -802 | -10% | -$306K |
|
29
3M
MMM
$83.9B
| $2.66M | 1.14% | 12,789 -25 | -0.2% | -$5.19K |
|
30
Walmart
WMT
$767B
| $2.63M | 1.13% | 27,007 +3,450 | +15% | +$336K |
|
|
31
Welltower
WELL
$112B
| $2.61M | 1.12% | 33,654 +14,257 | +74% | +$1.11M |
|
32
Procter & Gamble
PG
$365B
| $2.61M | 1.11% | 25,042 -101 | -0.4% | -$10.5K |
|
33
Duke Energy
DUK
$95.2B
| $2.54M | 1.08% | 28,169 +1,790 | +7% | +$161K |
|
34
DuPont de Nemours
DD
$32.5B
| $2.46M | 1.05% | 46,176 -2,128 | -4% | -$113K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 1.03% | 38,013 -525 | -1% | -$33.2K |
|
36
Digital Realty Trust
DLR
$57.5B
| $2.31M | 0.99% | 19,382 +387 | +2% | +$46K |
|
37
Amazon
AMZN
$2.47T
| $2.3M | 0.98% | 1,290 +36 | +3% | +$64.1K |
|
38
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.19M | 0.94% | 7,744 +171 | +2% | +$48.3K |
|
39
IBM
IBM
$229B
| $2.16M | 0.92% | 15,303 +110 | +0.7% | +$15.5K |
|
|
40
AbbVie
ABBV
$367B
| $2.14M | 0.91% | 26,499 -3,325 | -11% | -$268K |
|
41
Kimberly-Clark
KMB
$42.7B
| $2.12M | 0.91% | 17,082 +250 | +1% | +$31K |
|
42
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $2.1M | 0.9% | 55,395 +1,000 | +2% | +$37.9K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.99M | 0.85% | 10,279 +200 | +2% | +$38.7K |
|
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.96M | 0.84% | 122,192 -1,997 | -2% | -$32K |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $1.95M | 0.83% | 11,681 +1,100 | +10% | +$183K |
|
46
Home Depot
HD
$406B
| $1.91M | 0.82% | 9,964 -70 | -0.7% | -$13.4K |
|
47
PPL Corp
PPL
$27B
| $1.85M | 0.79% | 58,239 -750 | -1% | -$23.8K |
|
48
McDonald's
MCD
$223B
| $1.82M | 0.78% | 9,564 | – | – |
|
49
Cisco
CSCO
$275B
| $1.77M | 0.76% | 32,755 +3,979 | +14% | +$215K |
|
50
Union Pacific
UNP
$132B
| $1.69M | 0.72% | 10,128 -238 | -2% | -$39.8K |
|