SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+6.8%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$244M
AUM Growth
+$244M
(+3%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
158
New
7
Increased
46
Reduced
72
Closed
9
Top Buys
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$503K |
| 2 |
NovoCure
NVCR
|
$424K |
| 3 |
Walmart
WMT
|
$381K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$364K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$360K |
Top Sells
| 1 |
Chevron
CVX
|
$1.26M |
| 2 |
Caterpillar
CAT
|
$1.13M |
| 3 |
BP
BP
|
$861K |
| 4 |
Intel
INTC
|
$611K |
| 5 |
Procter & Gamble
PG
|
$551K |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Financials | 12.27% |
| 3 | Communication Services | 11.42% |
| 4 | Technology | 11.16% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$32.7B
| $1.58M | 0.65% | 28,649 -2,210 | -7% | -$122K |
|
52
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.36M | 0.56% | 68,481 +5,800 | +9% | +$115K |
|
53
Cisco
CSCO
$275B
| $1.34M | 0.55% | 27,599 +854 | +3% | +$41.6K |
|
54
Comcast
CMCSA
$124B
| $1.31M | 0.54% | 37,086 +7,784 | +27% | +$276K |
|
55
EPR Properties
EPR
$4.14B
| $1.31M | 0.54% | 19,075 -550 | -3% | -$37.6K |
|
56
Invesco QQQ Trust
QQQ
$369B
| $1.3M | 0.53% | 7,008 +153 | +2% | +$28.4K |
|
57
PPL Corp
PPL
$27B
| $1.27M | 0.52% | 43,514 +10,804 | +33% | +$316K |
|
58
FedEx
FDX
$54.6B
| $1.26M | 0.52% | 5,226 +47 | +0.9% | +$11.3K |
|
59
Welltower
WELL
$112B
| $1.25M | 0.51% | 19,493 -265 | -1% | -$17K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.51% | 5,799 +305 | +6% | +$65.3K |
|
61
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.23M | 0.5% | 949 +4 | +0.4% | +$5.16K |
|
62
US Bancorp
USB
$75.7B
| $1.21M | 0.5% | 22,913 -2,600 | -10% | -$137K |
|
63
Altria Group
MO
$112B
| $1.11M | 0.46% | 18,438 +795 | +5% | +$47.9K |
|
64
Colgate-Palmolive
CL
$67.4B
| $1.11M | 0.46% | 16,583 -275 | -2% | -$18.4K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.06M | 0.44% | 4,021 -9 | -0.2% | -$2.38K |
|
66
Enterprise Products Partners
EPD
$69.2B
| $1.03M | 0.42% | 35,906 -250 | -0.7% | -$7.19K |
|
67
American Water Works
AWK
$27.9B
| $996K | 0.41% | 11,320 | – | – |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $927K | 0.38% | 11,490 -950 | -8% | -$76.6K |
|
69
PayPal
PYPL
$66.9B
| $924K | 0.38% | 10,520 +1,225 | +13% | +$108K |
|
70
Oracle
ORCL
$675B
| $902K | 0.37% | 17,494 -4,150 | -19% | -$214K |
|
71
Bank of New York Mellon
BK
$74.8B
| $901K | 0.37% | 17,675 -3,100 | -15% | -$158K |
|
72
RTX Corp
RTX
$215B
| $901K | 0.37% | 6,441 -350 | -5% | -$49K |
|
73
Mondelez International
MDLZ
$79.3B
| $864K | 0.35% | 20,113 -35 | -0.2% | -$1.5K |
|
74
Ventas
VTR
$30.7B
| $854K | 0.35% | 15,711 -1,345 | -8% | -$73.1K |
|
75
Coca-Cola
KO
$294B
| $846K | 0.35% | 18,322 -2,154 | -11% | -$99.5K |
|