SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+3.38%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$248M
AUM Growth
+$248M
(-2.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
171
New
5
Increased
41
Reduced
66
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$1.29M |
| 2 |
Dominion Energy
D
|
$771K |
| 3 |
Qualcomm
QCOM
|
$610K |
| 4 |
Gaming and Leisure Properties
GLPI
|
$452K |
| 5 |
AT&T
T
|
$299K |
Top Sells
| 1 |
Chevron
CVX
|
$5.01M |
| 2 |
Caterpillar
CAT
|
$821K |
| 3 |
3M
MMM
|
$817K |
| 4 |
BP
BP
|
$727K |
| 5 |
Intel
INTC
|
$719K |
Sector Composition
| 1 | Communication Services | 12.96% |
| 2 | Technology | 12.68% |
| 3 | Real Estate | 11.53% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$365B
| $3.12M | 1.26% | 25,057 -4,820 | -16% | -$600K |
|
27
Realty Income
O
$53.1B
| $3M | 1.21% | 39,150 | – | – |
|
|
28
Dominion Energy
D
$51B
| $2.81M | 1.13% | 34,640 +9,515 | +38% | +$771K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $2.65M | 1.07% | 14,874 +1,606 | +12% | +$286K |
|
30
UnitedHealth
UNH
$274B
| $2.64M | 1.06% | 12,128 -1,142 | -9% | -$248K |
|
|
APTS
31
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.58M | 1.04% | 178,608 -47,121 | -21% | -$681K |
|
32
Digital Realty Trust
DLR
$57.5B
| $2.53M | 1.02% | 19,506 -265 | -1% | -$34.4K |
|
33
Amazon
AMZN
$2.47T
| $2.42M | 0.97% | 1,391 +49 | +4% | +$85.1K |
|
34
Kimberly-Clark
KMB
$42.7B
| $2.41M | 0.97% | 16,932 | – | – |
|
35
NextEra Energy, Inc.
NEE
$148B
| $2.41M | 0.97% | 10,324 +8 | +0.1% | +$1.86K |
|
36
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $2.33M | 0.94% | 60,045 -500 | -0.8% | -$19.4K |
|
37
IBM
IBM
$229B
| $2.3M | 0.93% | 15,832 -645 | -4% | -$93.8K |
|
38
Home Depot
HD
$406B
| $2.3M | 0.92% | 9,890 -500 | -5% | -$116K |
|
39
Exxon Mobil
XOM
$483B
| $2.28M | 0.92% | 32,337 -4,173 | -11% | -$295K |
|
40
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.25M | 0.91% | 7,568 -178 | -2% | -$52.8K |
|
41
Boeing
BA
$179B
| $2.21M | 0.89% | 5,818 -180 | -3% | -$68.5K |
|
42
Dow Inc
DOW
$17.4B
| $2.18M | 0.88% | 45,714 +1,168 | +3% | +$55.6K |
|
43
McDonald's
MCD
$223B
| $2.05M | 0.83% | 9,537 +40 | +0.4% | +$8.59K |
|
44
Pfizer
PFE
$140B
| $1.92M | 0.78% | 53,544 -15,778 | -23% | -$567K |
|
45
Costco
COST
$419B
| $1.88M | 0.76% | 6,540 -300 | -4% | -$86.4K |
|
46
PPL Corp
PPL
$27B
| $1.87M | 0.75% | 59,254 +425 | +0.7% | +$13.4K |
|
47
Cisco
CSCO
$275B
| $1.74M | 0.7% | 35,146 +1,578 | +5% | +$78K |
|
48
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.69M | 0.68% | 1,108 | – | – |
|
|
49
3M
MMM
$83.9B
| $1.67M | 0.67% | 10,136 -4,968 | -33% | -$817K |
|
50
Union Pacific
UNP
$132B
| $1.64M | 0.66% | 10,142 | – | – |
|