SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+3.31%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$169M
AUM Growth
+$169M
(+4.1%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
139
New
18
Increased
58
Reduced
53
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$797K |
| 2 |
SRCLP
Stericycle, Inc
SRCLP
|
$649K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$538K |
| 4 |
International Paper
IP
|
$509K |
| 5 |
Phillips 66
PSX
|
$444K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$920K |
| 2 |
Boeing
BA
|
$540K |
| 3 |
US Bancorp
USB
|
$431K |
| 4 |
RTX Corp
RTX
|
$416K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$366K |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Consumer Staples | 13.88% |
| 3 | Industrials | 11.18% |
| 4 | Communication Services | 11.14% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$258B
| $1.1M | 0.65% | 11,238 +1,850 | +20% | +$182K |
|
52
McDonald's
MCD
$223B
| $1.09M | 0.64% | 8,669 -1,019 | -11% | -$128K |
|
|
53
RTX Corp
RTX
$215B
| $1.08M | 0.63% | 10,749 -4,155 | -28% | -$416K |
|
54
Pfizer
PFE
$140B
| $1.07M | 0.63% | 36,157 +650 | +2% | +$19.3K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 0.59% | 15,875 -2,875 | -15% | -$182K |
|
56
Meta Platforms (Facebook)
META
$1.89T
| $993K | 0.59% | 8,706 +2,470 | +40% | +$282K |
|
|
SRCLP
57
DELISTED
Stericycle, Inc
SRCLP
| $949K | 0.56% | 10,155 +6,940 | +216% | +$649K |
|
58
Coca-Cola
KO
$294B
| $948K | 0.56% | 20,444 +38 | +0.2% | +$1.76K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $888K | 0.52% | 6,256 +100 | +2% | +$14.2K |
|
|
RFI
60
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $846K | 0.5% | 64,635 -5,900 | -8% | -$77.2K |
|
61
PPL Corp
PPL
$27B
| $832K | 0.49% | 21,845 +8,850 | +68% | +$337K |
|
62
Technology Select Sector SPDR Fund
XLK
$84.1B
| $802K | 0.47% | 18,073 -1,440 | -7% | -$63.9K |
|
63
Mondelez International
MDLZ
$79.3B
| $796K | 0.47% | 19,848 -698 | -3% | -$28K |
|
|
WELL.PRI
64
DELISTED
Welltower Inc.
WELL.PRI
| $789K | 0.47% | 12,702 +400 | +3% | +$24.8K |
|
|
GOV
65
DELISTED
Government Properties Income Trust
GOV
| $773K | 0.46% | 43,301 -2,400 | -5% | -$42.8K |
|
66
American Water Works
AWK
$27.9B
| $739K | 0.44% | 10,720 -25 | -0.2% | -$1.72K |
|
67
Union Pacific
UNP
$132B
| $739K | 0.44% | 9,284 -2,797 | -23% | -$223K |
|
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $719K | 0.42% | 43,405 -4,914 | -10% | -$81.4K |
|
|
DHC
69
Diversified Healthcare Trust
DHC
$910M
| $713K | 0.42% | 39,827 +10 | +0% | +$179 |
|
70
SPDR S&P 500 ETF Trust
SPY
$659B
| $712K | 0.42% | 3,463 +609 | +21% | +$125K |
|
71
Healthpeak Properties
DOC
$12.4B
| $707K | 0.42% | 21,700 +1,450 | +7% | +$47.2K |
|
72
Merck
MRK
$208B
| $704K | 0.42% | 13,304 -2,250 | -14% | -$119K |
|
73
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $703K | 0.41% | 583 +100 | +21% | +$121K |
|
74
Citigroup
C
$178B
| $694K | 0.41% | 16,621 -6,785 | -29% | -$283K |
|
75
Digital Realty Trust
DLR
$57.5B
| $684K | 0.4% | 7,735 +405 | +6% | +$35.8K |
|