SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+3.38%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$248M
AUM Growth
+$248M
(-2.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
171
New
5
Increased
41
Reduced
66
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$1.29M |
| 2 |
Dominion Energy
D
|
$771K |
| 3 |
Qualcomm
QCOM
|
$610K |
| 4 |
Gaming and Leisure Properties
GLPI
|
$452K |
| 5 |
AT&T
T
|
$299K |
Top Sells
| 1 |
Chevron
CVX
|
$5.01M |
| 2 |
Caterpillar
CAT
|
$821K |
| 3 |
3M
MMM
|
$817K |
| 4 |
BP
BP
|
$727K |
| 5 |
Intel
INTC
|
$719K |
Sector Composition
| 1 | Communication Services | 12.96% |
| 2 | Technology | 12.68% |
| 3 | Real Estate | 11.53% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$369B
| $1.52M | 0.61% | 8,064 +553 | +7% | +$104K |
|
52
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.51M | 0.61% | 84,855 +1,709 | +2% | +$30.5K |
|
53
STAG Industrial
STAG
$6.86B
| $1.43M | 0.58% | 48,515 +5,825 | +14% | +$172K |
|
54
EPR Properties
EPR
$4.14B
| $1.41M | 0.57% | 18,350 -227 | -1% | -$17.4K |
|
55
American Water Works
AWK
$27.9B
| $1.39M | 0.56% | 11,170 -100 | -0.9% | -$12.4K |
|
56
Honeywell
HON
$141B
| $1.37M | 0.55% | 8,116 -2,050 | -20% | -$347K |
|
57
Ventas
VTR
$30.7B
| $1.37M | 0.55% | 18,786 +3,000 | +19% | +$219K |
|
58
AbbVie
ABBV
$367B
| $1.36M | 0.55% | 17,894 -6,205 | -26% | -$470K |
|
59
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.32M | 0.53% | 91,498 -23,847 | -21% | -$345K |
|
|
60
Qualcomm
QCOM
$174B
| $1.24M | 0.5% | 16,220 +8,000 | +97% | +$610K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.49% | 5,863 -50 | -0.8% | -$10.4K |
|
62
PayPal
PYPL
$66.9B
| $1.21M | 0.49% | 11,669 -325 | -3% | -$33.7K |
|
63
Comcast
CMCSA
$124B
| $1.2M | 0.48% | 26,595 +5,243 | +25% | +$236K |
|
64
Enterprise Products Partners
EPD
$69.2B
| $1.14M | 0.46% | 39,906 +800 | +2% | +$22.9K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.46% | 20,413 -10,170 | -33% | -$562K |
|
66
Mondelez International
MDLZ
$79.3B
| $1.11M | 0.45% | 20,109 +88 | +0.4% | +$4.87K |
|
67
Colgate-Palmolive
CL
$67.4B
| $1.03M | 0.41% | 13,982 -300 | -2% | -$22.1K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.02M | 0.41% | 3,799 | – | – |
|
|
RFI
69
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.02M | 0.41% | 68,735 -200 | -0.3% | -$2.96K |
|
|
STOR
70
DELISTED
STORE Capital Corporation
STOR
| $994K | 0.4% | 26,580 -1,491 | -5% | -$55.8K |
|
71
Citigroup
C
$178B
| $971K | 0.39% | 14,052 -1,733 | -11% | -$120K |
|
72
Coca-Cola
KO
$294B
| $962K | 0.39% | 17,677 +200 | +1% | +$10.9K |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $859K | 0.35% | 9,215 -1,325 | -13% | -$124K |
|
74
Oracle
ORCL
$675B
| $835K | 0.34% | 15,169 +505 | +3% | +$27.8K |
|
75
General Mills
GIS
$25.9B
| $830K | 0.33% | 15,056 +550 | +4% | +$30.3K |
|