SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+11.61%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$234M
AUM Growth
+$234M
(+15%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
152
New
17
Increased
52
Reduced
60
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$1.25M |
| 2 |
Welltower
WELL
|
$1.11M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$687K |
| 4 |
Dominion Energy
D
|
$464K |
| 5 |
International Paper
IP
|
$350K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$331K |
| 2 |
Pfizer
PFE
|
$312K |
| 3 |
Boeing
BA
|
$306K |
| 4 |
AbbVie
ABBV
|
$268K |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$185K |
Sector Composition
| 1 | Healthcare | 13.38% |
| 2 | Communication Services | 11.62% |
| 3 | Technology | 11.36% |
| 4 | Financials | 10.69% |
| 5 | Real Estate | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$419B
| $1.58M | 0.68% | 6,540 -257 | -4% | -$62.2K |
|
52
EPR Properties
EPR
$4.14B
| $1.42M | 0.61% | 18,500 -75 | -0.4% | -$5.77K |
|
53
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.41M | 0.6% | 1,093 +4 | +0.4% | +$5.17K |
|
54
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.4M | 0.6% | 77,756 +7,150 | +10% | +$129K |
|
55
Honeywell
HON
$141B
| $1.39M | 0.6% | 8,754 -150 | -2% | -$23.8K |
|
56
Invesco QQQ Trust
QQQ
$369B
| $1.3M | 0.55% | 7,217 +938 | +15% | +$168K |
|
|
57
Dominion Energy
D
$51B
| $1.29M | 0.55% | 16,775 +6,050 | +56% | +$464K |
|
58
PayPal
PYPL
$66.9B
| $1.26M | 0.54% | 12,125 +2,055 | +20% | +$213K |
|
59
Altria Group
MO
$112B
| $1.24M | 0.53% | 21,588 +100 | +0.5% | +$5.74K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.51% | 5,978 +179 | +3% | +$35.9K |
|
61
American Water Works
AWK
$27.9B
| $1.18M | 0.5% | 11,270 | – | – |
|
62
Enterprise Products Partners
EPD
$69.2B
| $1.06M | 0.45% | 36,506 +600 | +2% | +$17.5K |
|
63
STAG Industrial
STAG
$6.86B
| $1.05M | 0.45% | 35,390 +6,925 | +24% | +$205K |
|
64
Mondelez International
MDLZ
$79.3B
| $996K | 0.43% | 19,963 -50 | -0.2% | -$2.5K |
|
65
Colgate-Palmolive
CL
$67.4B
| $982K | 0.42% | 14,330 -325 | -2% | -$22.3K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $981K | 0.42% | 3,788 -111 | -3% | -$28.7K |
|
67
Ventas
VTR
$30.7B
| $975K | 0.42% | 15,286 +1,175 | +8% | +$74.9K |
|
68
Citigroup
C
$178B
| $961K | 0.41% | 15,460 -1,090 | -7% | -$67.8K |
|
|
RFI
69
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $915K | 0.39% | 69,385 +700 | +1% | +$9.23K |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $914K | 0.39% | 10,524 +561 | +6% | +$48.7K |
|
|
STOR
71
DELISTED
STORE Capital Corporation
STOR
| $848K | 0.36% | 25,330 +2,700 | +12% | +$90.4K |
|
72
Coca-Cola
KO
$294B
| $826K | 0.35% | 17,626 -506 | -3% | -$23.7K |
|
73
Comcast
CMCSA
$124B
| $818K | 0.35% | 20,471 +1,100 | +6% | +$44K |
|
74
Merck
MRK
$208B
| $798K | 0.34% | 9,605 +31 | +0.3% | +$2.58K |
|
75
General Mills
GIS
$25.9B
| $792K | 0.34% | 15,305 +79 | +0.5% | +$4.09K |
|