SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+2.95%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$255M
AUM Growth
+$255M
(+9.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
171
New
20
Increased
80
Reduced
45
Closed
5
Top Buys
| 1 |
Dow Inc
DOW
|
$2.2M |
| 2 |
Chevron
CVX
|
$1.03M |
| 3 |
Caterpillar
CAT
|
$886K |
| 4 |
BP
BP
|
$733K |
| 5 |
Dominion Energy
D
|
$646K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$406K |
| 3 |
Boeing
BA
|
$402K |
| 4 |
Hawaiian Electric Industries
HE
|
$210K |
| 5 |
Lamb Weston
LW
|
$209K |
Sector Composition
| 1 | Healthcare | 12.18% |
| 2 | Communication Services | 11.71% |
| 3 | Technology | 11.5% |
| 4 | Financials | 10.62% |
| 5 | Real Estate | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$274B
| $3.24M | 1.27% | 13,270 -286 | -2% | -$69.8K |
|
27
Pfizer
PFE
$140B
| $3M | 1.18% | 69,322 -3,124 | -4% | -$135K |
|
28
Welltower
WELL
$112B
| $2.83M | 1.11% | 34,698 +1,044 | +3% | +$85.1K |
|
29
Exxon Mobil
XOM
$483B
| $2.8M | 1.1% | 36,510 +2,762 | +8% | +$212K |
|
30
Duke Energy
DUK
$95.2B
| $2.72M | 1.07% | 30,777 +2,608 | +9% | +$230K |
|
31
Realty Income
O
$53.1B
| $2.7M | 1.06% | 39,150 +36 | +0.1% | +$2.48K |
|
32
3M
MMM
$83.9B
| $2.62M | 1.03% | 15,104 +2,315 | +18% | +$401K |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $2.56M | 1% | 13,268 +1,587 | +14% | +$306K |
|
34
Amazon
AMZN
$2.47T
| $2.54M | 1% | 1,342 +52 | +4% | +$98.5K |
|
35
Digital Realty Trust
DLR
$57.5B
| $2.33M | 0.91% | 19,771 +389 | +2% | +$45.8K |
|
36
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $2.3M | 0.9% | 60,545 +5,150 | +9% | +$195K |
|
37
IBM
IBM
$229B
| $2.27M | 0.89% | 16,477 +1,174 | +8% | +$162K |
|
38
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.27M | 0.89% | 7,746 +2 | +0% | +$586 |
|
39
Kimberly-Clark
KMB
$42.7B
| $2.26M | 0.89% | 16,932 -150 | -0.9% | -$20K |
|
|
40
Dow Inc
DOW
$17.4B
| $2.2M | 0.86% | +44,546 | New | +$2.2M |
|
|
41
Boeing
BA
$179B
| $2.18M | 0.86% | 5,998 -1,105 | -16% | -$402K |
|
42
Home Depot
HD
$406B
| $2.16M | 0.85% | 10,390 +426 | +4% | +$88.6K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $2.11M | 0.83% | 10,316 +37 | +0.4% | +$7.58K |
|
44
McDonald's
MCD
$223B
| $1.97M | 0.77% | 9,497 -67 | -0.7% | -$13.9K |
|
|
45
Dominion Energy
D
$51B
| $1.94M | 0.76% | 25,125 +8,350 | +50% | +$646K |
|
46
Cisco
CSCO
$275B
| $1.84M | 0.72% | 33,568 +813 | +2% | +$44.5K |
|
47
PPL Corp
PPL
$27B
| $1.82M | 0.72% | 58,829 +590 | +1% | +$18.3K |
|
48
Costco
COST
$419B
| $1.81M | 0.71% | 6,840 +300 | +5% | +$79.3K |
|
49
Honeywell
HON
$141B
| $1.78M | 0.7% | 10,166 +1,412 | +16% | +$247K |
|
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.77M | 0.69% | 115,345 -6,847 | -6% | -$105K |
|