SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+4.98%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$179M
AUM Growth
+$179M
(+5.8%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
148
New
14
Increased
45
Reduced
49
Closed
4
Top Buys
Top Sells
| 1 |
International Paper
IP
|
$509K |
| 2 |
Apple
AAPL
|
$508K |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$335K |
| 4 |
Boeing
BA
|
$330K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$260K |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Consumer Staples | 13.77% |
| 3 | Communication Services | 10.75% |
| 4 | Industrials | 10.57% |
| 5 | Real Estate | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$419B
| $1.15M | 0.64% | 7,303 +300 | +4% | +$47.1K |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $1.1M | 0.61% | 9,641 +935 | +11% | +$107K |
|
53
McDonald's
MCD
$223B
| $1.04M | 0.58% | 8,669 | – | – |
|
54
Caterpillar
CAT
$204B
| $1.03M | 0.58% | 13,635 -1,200 | -8% | -$91K |
|
55
RTX Corp
RTX
$215B
| $1.03M | 0.58% | 10,064 -685 | -6% | -$70.2K |
|
|
SRCLP
56
DELISTED
Stericycle, Inc
SRCLP
| $1.03M | 0.57% | 12,325 +2,170 | +21% | +$180K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.57% | 15,825 -50 | -0.3% | -$3.24K |
|
|
GOV
58
DELISTED
Government Properties Income Trust
GOV
| $989K | 0.55% | 42,901 -400 | -0.9% | -$9.22K |
|
59
Philip Morris
PM
$258B
| $954K | 0.53% | 9,383 -1,855 | -17% | -$189K |
|
|
WELL.PRI
60
DELISTED
Welltower Inc.
WELL.PRI
| $953K | 0.53% | 14,052 +1,350 | +11% | +$91.6K |
|
61
Coca-Cola
KO
$294B
| $919K | 0.51% | 20,267 -177 | -0.9% | -$8.03K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $906K | 0.51% | 6,256 | – | – |
|
63
American Water Works
AWK
$27.9B
| $904K | 0.5% | 10,695 -25 | -0.2% | -$2.11K |
|
|
RFI
64
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $904K | 0.5% | 64,635 | – | – |
|
65
Mondelez International
MDLZ
$79.3B
| $900K | 0.5% | 19,773 -75 | -0.4% | -$3.41K |
|
|
DHC
66
Diversified Healthcare Trust
DHC
$910M
| $846K | 0.47% | 40,602 +775 | +2% | +$16.1K |
|
67
Digital Realty Trust
DLR
$57.5B
| $843K | 0.47% | 7,735 | – | – |
|
68
PPL Corp
PPL
$27B
| $830K | 0.46% | 21,995 +150 | +0.7% | +$5.66K |
|
69
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $822K | 0.46% | 633 +50 | +9% | +$64.9K |
|
70
Union Pacific
UNP
$132B
| $813K | 0.45% | 9,318 +34 | +0.4% | +$2.97K |
|
71
Cisco
CSCO
$275B
| $777K | 0.43% | 27,099 +5,900 | +28% | +$169K |
|
72
Technology Select Sector SPDR Fund
XLK
$84.1B
| $777K | 0.43% | 17,927 -146 | -0.8% | -$6.33K |
|
73
Bristol-Myers Squibb
BMY
$95.4B
| $776K | 0.43% | 10,551 +125 | +1% | +$9.19K |
|
|
DFT
74
DELISTED
DuPont Fabros Technology Inc.
DFT
| $770K | 0.43% | 16,200 +160 | +1% | +$7.61K |
|
75
Merck
MRK
$208B
| $766K | 0.43% | 13,304 | – | – |
|