SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+3.69%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$237M
AUM Growth
+$237M
(+2.1%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
157
New
6
Increased
60
Reduced
60
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$551K |
| 2 |
Honeywell
HON
|
$413K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$380K |
| 4 |
Weyerhaeuser
WY
|
$380K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$333K |
Top Sells
| 1 |
Kellanova
K
|
$2.61M |
| 2 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$919K |
| 3 |
Procter & Gamble
PG
|
$521K |
| 4 |
Kimberly-Clark
KMB
|
$367K |
| 5 |
PepsiCo
PEP
|
$365K |
Sector Composition
| 1 | Healthcare | 12.88% |
| 2 | Financials | 12.38% |
| 3 | Communication Services | 11.22% |
| 4 | Technology | 10.88% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$223B
| $1.54M | 0.65% | 9,797 -117 | -1% | -$18.3K |
|
52
Union Pacific
UNP
$132B
| $1.46M | 0.62% | 10,329 | – | – |
|
53
US Bancorp
USB
$75.7B
| $1.28M | 0.54% | 25,513 +125 | +0.5% | +$6.25K |
|
54
EPR Properties
EPR
$4.14B
| $1.27M | 0.54% | 19,625 -425 | -2% | -$27.5K |
|
55
Welltower
WELL
$112B
| $1.24M | 0.52% | 19,758 -873 | -4% | -$54.7K |
|
56
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.19M | 0.5% | 945 | – | – |
|
57
Invesco QQQ Trust
QQQ
$369B
| $1.18M | 0.5% | 6,855 +173 | +3% | +$29.7K |
|
58
FedEx
FDX
$54.6B
| $1.18M | 0.5% | 5,179 +730 | +16% | +$166K |
|
59
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.16M | 0.49% | 62,681 +9,390 | +18% | +$173K |
|
60
Cisco
CSCO
$275B
| $1.15M | 0.49% | 26,745 +825 | +3% | +$35.5K |
|
61
BP
BP
$91.1B
| $1.14M | 0.48% | 25,029 -910 | -4% | -$41.6K |
|
62
Bank of New York Mellon
BK
$74.8B
| $1.12M | 0.47% | 20,775 -2,300 | -10% | -$124K |
|
63
Colgate-Palmolive
CL
$67.4B
| $1.09M | 0.46% | 16,858 -2,168 | -11% | -$141K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.43% | 5,494 | – | – |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.01M | 0.43% | 12,440 | – | – |
|
66
Altria Group
MO
$112B
| $1M | 0.42% | 17,643 -446 | -2% | -$25.3K |
|
67
Enterprise Products Partners
EPD
$69.2B
| $1M | 0.42% | 36,156 +6,700 | +23% | +$185K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $978K | 0.41% | 4,030 +15 | +0.4% | +$3.64K |
|
69
Ventas
VTR
$30.7B
| $971K | 0.41% | 17,056 -2,463 | -13% | -$140K |
|
70
American Water Works
AWK
$27.9B
| $967K | 0.41% | 11,320 | – | – |
|
71
Comcast
CMCSA
$124B
| $961K | 0.41% | 29,302 +3,475 | +13% | +$114K |
|
72
Oracle
ORCL
$675B
| $954K | 0.4% | 21,644 +819 | +4% | +$36.1K |
|
73
PPL Corp
PPL
$27B
| $934K | 0.39% | 32,710 +4,840 | +17% | +$138K |
|
74
Coca-Cola
KO
$294B
| $898K | 0.38% | 20,476 -105 | -0.5% | -$4.61K |
|
|
RFI
75
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $874K | 0.37% | 69,735 -1,500 | -2% | -$18.8K |
|