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
$420M
AUM Growth
+$420M
Cap. Flow
+$10.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
35.55%
Holding
218
New
15
Increased
86
Reduced
62
Closed
17

Top Buys

1
BG icon
Bunge Global
BG
$2.55M
2
AEP icon
American Electric Power
AEP
$1.79M
3
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$1.58M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1.55M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.45M

Top Sells

1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.62M
2
CNP icon
CenterPoint Energy
CNP
$1.13M
3
PD icon
PagerDuty
PD
$1.09M
4
MNR
Monmouth Real Estate Investment Corp
MNR
$752K
5
IBM icon
IBM
IBM
$657K

Sector Composition

1 Technology 19.43%
2 Communication Services 11.95%
3 Healthcare 11.03%
4 Financials 8.25%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
26
NextEra Energy, Inc.
NEE
$148B
$4.07M 0.97% 47,987 +257 +0.5% +$21.8K
COST icon
27
Costco
COST
$419B
$4.04M 0.96% 7,017 -78 -1% -$44.9K
PG icon
28
Procter & Gamble
PG
$365B
$4.04M 0.96% 26,419 -248 -0.9% -$37.9K
UNP icon
29
Union Pacific
UNP
$132B
$3.57M 0.85% 13,072 +443 +4% +$121K
META icon
30
Meta Platforms (Facebook)
META
$1.89T
$3.52M 0.84% 15,821 -1,928 -11% -$429K
DOW icon
31
Dow Inc
DOW
$17.4B
$3.45M 0.82% 54,077 +408 +0.8% +$26K
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$3.44M 0.82% 9,929 -291 -3% -$101K
ORCL icon
33
Oracle
ORCL
$675B
$3.38M 0.81% 40,872 +8,116 +25% +$671K
HD icon
34
Home Depot
HD
$406B
$3.31M 0.79% 11,053 +1,110 +11% +$332K
IBM icon
35
IBM
IBM
$229B
$3.26M 0.78% 25,083 -5,051 -17% -$657K
USB icon
36
US Bancorp
USB
$75.7B
$3.05M 0.73% 57,344 +901 +2% +$47.9K
T icon
37
AT&T
T
$207B
$2.96M 0.71% 125,429 -25,091 -17% -$593K
ABBV icon
38
AbbVie
ABBV
$367B
$2.91M 0.69% 17,970 +14 +0.1% +$2.27K
MCD icon
39
McDonald's
MCD
$223B
$2.89M 0.69% 11,665 +116 +1% +$28.7K
WFC icon
40
Wells Fargo
WFC
$263B
$2.78M 0.66% 57,358 +3,984 +7% +$193K
UPS icon
41
United Parcel Service
UPS
$74B
$2.71M 0.64% 12,619 +298 +2% +$63.9K
DLR icon
42
Digital Realty Trust
DLR
$57.5B
$2.65M 0.63% 18,688 +840 +5% +$119K
AEP icon
43
American Electric Power
AEP
$59.8B
$2.65M 0.63% 26,506 +17,888 +208% +$1.79M
D icon
44
Dominion Energy
D
$51B
$2.65M 0.63% 31,131 -2,060 -6% -$175K
BG icon
45
Bunge Global
BG
$16.9B
$2.55M 0.61% +22,970 New +$2.55M
PFE icon
46
Pfizer
PFE
$140B
$2.49M 0.59% 48,126 +2,404 +5% +$124K
CSCO icon
47
Cisco
CSCO
$275B
$2.49M 0.59% 44,648 +990 +2% +$55.2K
MRK icon
48
Merck
MRK
$208B
$2.45M 0.58% 29,908 -902 -3% -$74K
RTX icon
49
RTX Corp
RTX
$215B
$2.32M 0.55% 23,399 -317 -1% -$31.4K
MMM icon
50
3M
MMM
$83.9B
$2.22M 0.53% 14,881 +643 +5% +$95.7K
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