SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+8.29%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$163M
AUM Growth
+$163M
(+13%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
125
New
12
Increased
62
Reduced
39
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.81M |
| 2 |
Microsoft
MSFT
|
$1.26M |
| 3 |
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
|
$748K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$561K |
| 5 |
CVS Health
CVS
|
$464K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 2 |
UnitedHealth
UNH
|
$654K |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$471K |
| 4 |
Walmart
WMT
|
$321K |
| 5 |
LyondellBasell Industries
LYB
|
$307K |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Consumer Staples | 13.56% |
| 3 | Industrials | 11.03% |
| 4 | Communication Services | 10.83% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.67% | 10,554 +458 | +5% | +$47.6K |
|
|
52
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $1.05M | 0.64% | 33,530 +23,950 | +250% | +$748K |
|
53
Honeywell
HON
$141B
| $1.03M | 0.63% | 9,972 +178 | +2% | +$18.4K |
|
54
Caterpillar
CAT
$204B
| $1.02M | 0.62% | 14,935 -827 | -5% | -$56.2K |
|
55
Union Pacific
UNP
$132B
| $945K | 0.58% | 12,081 -608 | -5% | -$47.6K |
|
56
Enterprise Products Partners
EPD
$69.2B
| $941K | 0.58% | 36,796 -692 | -2% | -$17.7K |
|
57
Mondelez International
MDLZ
$79.3B
| $921K | 0.57% | 20,546 +100 | +0.5% | +$4.48K |
|
|
RFI
58
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $889K | 0.55% | 70,535 | – | – |
|
59
Coca-Cola
KO
$294B
| $877K | 0.54% | 20,406 +491 | +2% | +$21.1K |
|
60
Technology Select Sector SPDR Fund
XLK
$84.1B
| $836K | 0.51% | 19,513 +1,390 | +8% | +$59.6K |
|
|
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $835K | 0.51% | 48,319 -27,242 | -36% | -$471K |
|
62
Philip Morris
PM
$258B
| $825K | 0.51% | 9,388 +281 | +3% | +$24.7K |
|
63
Merck
MRK
$208B
| $822K | 0.51% | 15,554 -611 | -4% | -$32.3K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $813K | 0.5% | 6,156 +291 | +5% | +$38.4K |
|
65
Healthpeak Properties
DOC
$12.4B
| $774K | 0.48% | 20,250 +7,900 | +64% | +$302K |
|
|
WELL.PRI
66
DELISTED
Welltower Inc.
WELL.PRI
| $748K | 0.46% | 12,302 +4,075 | +50% | +$248K |
|
|
GOV
67
DELISTED
Government Properties Income Trust
GOV
| $725K | 0.45% | 45,701 -5,739 | -11% | -$91K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $711K | 0.44% | 15,524 -1,850 | -11% | -$84.7K |
|
69
Bristol-Myers Squibb
BMY
$95.4B
| $690K | 0.42% | 10,026 +50 | +0.5% | +$3.44K |
|
70
US Bancorp
USB
$75.7B
| $675K | 0.41% | 15,819 +3,314 | +27% | +$141K |
|
71
United Parcel Service
UPS
$74B
| $655K | 0.4% | 6,811 -725 | -10% | -$69.7K |
|
72
Meta Platforms (Facebook)
META
$1.89T
| $653K | 0.4% | 6,236 +2,451 | +65% | +$257K |
|
73
American Water Works
AWK
$27.9B
| $642K | 0.39% | 10,745 -400 | -4% | -$23.9K |
|
74
Blackrock
BLK
$175B
| $623K | 0.38% | 1,831 +415 | +29% | +$141K |
|
|
DHC
75
Diversified Healthcare Trust
DHC
$910M
| $591K | 0.36% | 39,817 +1,015 | +3% | +$15.1K |
|