SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+11.66%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$304M
AUM Growth
+$304M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
175
New
18
Increased
82
Reduced
37
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.69M |
| 2 |
Amazon
AMZN
|
$1.44M |
| 3 |
Medical Properties Trust
MPW
|
$641K |
| 4 |
National Health Investors
NHI
|
$587K |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$533K |
Top Sells
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Communication Services | 14.37% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 8.37% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$365B
| $3.56M | 1.17% | 25,568 -500 | -2% | -$69.6K |
|
|
27
NextEra Energy, Inc.
NEE
$148B
| $3.5M | 1.15% | 45,328 +34,871 | +333% | +$2.69M |
|
28
IBM
IBM
$229B
| $2.8M | 0.92% | 22,234 +752 | +4% | +$94.7K |
|
29
Dow Inc
DOW
$17.4B
| $2.76M | 0.91% | 49,780 +1,284 | +3% | +$71.3K |
|
30
Invesco QQQ Trust
QQQ
$369B
| $2.72M | 0.9% | 8,678 +142 | +2% | +$44.6K |
|
31
Home Depot
HD
$406B
| $2.64M | 0.87% | 9,944 +18 | +0.2% | +$4.78K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $2.45M | 0.81% | 8,024 +864 | +12% | +$264K |
|
33
Costco
COST
$419B
| $2.38M | 0.78% | 6,318 | – | – |
|
34
Kimberly-Clark
KMB
$42.7B
| $2.37M | 0.78% | 17,599 +3,549 | +25% | +$479K |
|
35
Digital Realty Trust
DLR
$57.5B
| $2.36M | 0.78% | 16,895 +1,390 | +9% | +$194K |
|
36
PayPal
PYPL
$66.9B
| $2.35M | 0.77% | 10,047 +515 | +5% | +$121K |
|
37
US Bancorp
USB
$75.7B
| $2.33M | 0.77% | 49,974 +9,275 | +23% | +$432K |
|
38
Dominion Energy
D
$51B
| $2.31M | 0.76% | 30,771 +675 | +2% | +$50.8K |
|
39
McDonald's
MCD
$223B
| $2.26M | 0.74% | 10,535 +100 | +1% | +$21.5K |
|
40
Qualcomm
QCOM
$174B
| $2.11M | 0.69% | 13,840 +200 | +1% | +$30.5K |
|
41
Union Pacific
UNP
$132B
| $2M | 0.66% | 9,621 +142 | +1% | +$29.6K |
|
42
AbbVie
ABBV
$367B
| $1.82M | 0.6% | 16,952 | – | – |
|
43
Cisco
CSCO
$275B
| $1.8M | 0.59% | 40,188 +2,430 | +6% | +$109K |
|
44
Chevron
CVX
$321B
| $1.79M | 0.59% | 21,211 -1,420 | -6% | -$120K |
|
45
Honeywell
HON
$141B
| $1.77M | 0.58% | 8,320 +250 | +3% | +$53.2K |
|
46
Pfizer
PFE
$140B
| $1.76M | 0.58% | 47,763 +1,939 | +4% | +$71.4K |
|
47
Merck
MRK
$208B
| $1.74M | 0.57% | 21,283 +2,775 | +15% | +$227K |
|
48
American Water Works
AWK
$27.9B
| $1.67M | 0.55% | 10,879 +350 | +3% | +$53.7K |
|
49
3M
MMM
$83.9B
| $1.61M | 0.53% | 9,202 +1,485 | +19% | +$259K |
|
50
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.54M | 0.51% | 57,275 +11,225 | +24% | +$303K |
|