SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-4.52%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$232M
AUM Growth
+$232M
(-4.1%)
Cap. Flow
+$699K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
161
New
4
Increased
62
Reduced
61
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$816K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$713K |
| 3 |
Goldman Sachs
GS
|
$620K |
| 4 |
Pfizer
PFE
|
$503K |
| 5 |
Applied Materials
AMAT
|
$499K |
Top Sells
| 1 |
GE Aerospace
GE
|
$822K |
| 2 |
Wells Fargo
WFC
|
$775K |
| 3 |
Meta Platforms (Facebook)
META
|
$449K |
| 4 |
SRCLP
Stericycle, Inc
SRCLP
|
$430K |
| 5 |
Welltower
WELL
|
$402K |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Financials | 13.05% |
| 3 | Communication Services | 10.86% |
| 4 | Consumer Staples | 10.74% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$223B
| $1.55M | 0.67% | 9,914 | – | – |
|
52
Costco
COST
$419B
| $1.41M | 0.61% | 7,478 +50 | +0.7% | +$9.42K |
|
53
Union Pacific
UNP
$132B
| $1.39M | 0.6% | 10,329 +230 | +2% | +$30.9K |
|
54
Colgate-Palmolive
CL
$67.4B
| $1.36M | 0.59% | 19,026 -3,776 | -17% | -$271K |
|
55
US Bancorp
USB
$75.7B
| $1.28M | 0.55% | 25,388 +3,839 | +18% | +$194K |
|
|
56
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.22M | 0.53% | 945 +45 | +5% | +$58K |
|
57
Bank of New York Mellon
BK
$74.8B
| $1.19M | 0.51% | 23,075 +1,675 | +8% | +$86.3K |
|
58
Altria Group
MO
$112B
| $1.13M | 0.49% | 18,089 +50 | +0.3% | +$3.12K |
|
|
59
Welltower
WELL
$112B
| $1.12M | 0.48% | 20,631 -7,385 | -26% | -$402K |
|
60
Cisco
CSCO
$275B
| $1.11M | 0.48% | 25,920 +8,684 | +50% | +$373K |
|
61
EPR Properties
EPR
$4.14B
| $1.11M | 0.48% | 20,050 -1,480 | -7% | -$82K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.47% | 5,494 | – | – |
|
63
Invesco QQQ Trust
QQQ
$369B
| $1.07M | 0.46% | 6,682 +906 | +16% | +$145K |
|
64
FedEx
FDX
$54.6B
| $1.07M | 0.46% | 4,449 +850 | +24% | +$204K |
|
65
BP
BP
$91.1B
| $1.05M | 0.45% | 25,939 | – | – |
|
66
General Mills
GIS
$25.9B
| $987K | 0.43% | 21,898 -7,365 | -25% | -$332K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $969K | 0.42% | 4,015 +243 | +6% | +$58.6K |
|
68
Ventas
VTR
$30.7B
| $967K | 0.42% | 19,519 -3,441 | -15% | -$170K |
|
69
Oracle
ORCL
$675B
| $953K | 0.41% | 20,825 +1,095 | +6% | +$50.1K |
|
70
Bristol-Myers Squibb
BMY
$95.4B
| $949K | 0.41% | 15,000 -25 | -0.2% | -$1.58K |
|
71
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $947K | 0.41% | 53,291 +8,575 | +19% | +$152K |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $939K | 0.4% | 12,440 -1,086 | -8% | -$82K |
|
73
American Water Works
AWK
$27.9B
| $930K | 0.4% | 11,320 +200 | +2% | +$16.4K |
|
|
WELL.PRI
74
DELISTED
Welltower Inc.
WELL.PRI
| $919K | 0.4% | 16,510 +500 | +3% | +$27.8K |
|
75
CVS Health
CVS
$91.5B
| $904K | 0.39% | 14,527 -970 | -6% | -$60.4K |
|