SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+7.55%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$275M
AUM Growth
+$275M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
175
New
14
Increased
77
Reduced
45
Closed
1
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$448K |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$362K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$348K |
| 4 |
Apple
AAPL
|
$316K |
| 5 |
Pfizer
PFE
|
$281K |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Communication Services | 13.32% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 11.06% |
| 5 | Real Estate | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$174B
| $1.63M | 0.59% | 18,500 +2,280 | +14% | +$201K |
|
52
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.61M | 0.58% | 1,108 | – | – |
|
53
AbbVie
ABBV
$367B
| $1.6M | 0.58% | 18,064 +170 | +1% | +$15K |
|
54
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.59M | 0.58% | 89,805 +4,950 | +6% | +$87.4K |
|
55
STAG Industrial
STAG
$6.86B
| $1.57M | 0.57% | 49,815 +1,300 | +3% | +$41.1K |
|
56
Honeywell
HON
$141B
| $1.45M | 0.53% | 8,166 +50 | +0.6% | +$8.85K |
|
57
American Water Works
AWK
$27.9B
| $1.39M | 0.51% | 11,315 +145 | +1% | +$17.8K |
|
58
Comcast
CMCSA
$124B
| $1.32M | 0.48% | 29,445 +2,850 | +11% | +$128K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.48% | 5,800 -63 | -1% | -$14.3K |
|
60
EPR Properties
EPR
$4.14B
| $1.31M | 0.48% | 18,550 +200 | +1% | +$14.1K |
|
61
PayPal
PYPL
$66.9B
| $1.31M | 0.48% | 12,079 +410 | +4% | +$44.4K |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.18M | 0.43% | 6,716 +2,758 | +70% | +$485K |
|
63
Citigroup
C
$178B
| $1.17M | 0.42% | 14,602 +550 | +4% | +$44K |
|
64
Gaming and Leisure Properties
GLPI
$13.6B
| $1.16M | 0.42% | 26,960 +7,285 | +37% | +$314K |
|
65
Enterprise Products Partners
EPD
$69.2B
| $1.13M | 0.41% | 40,056 +150 | +0.4% | +$4.22K |
|
66
Mondelez International
MDLZ
$79.3B
| $1.1M | 0.4% | 20,034 -75 | -0.4% | -$4.13K |
|
67
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.09M | 0.4% | 44,750 +16,250 | +57% | +$395K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.08M | 0.39% | 3,799 | – | – |
|
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.04M | 0.38% | 74,726 -16,772 | -18% | -$234K |
|
|
STOR
70
DELISTED
STORE Capital Corporation
STOR
| $1.03M | 0.37% | 27,630 +1,050 | +4% | +$39.1K |
|
71
Ventas
VTR
$30.7B
| $1.02M | 0.37% | 17,572 -1,214 | -6% | -$70.1K |
|
|
RFI
72
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $975K | 0.35% | 67,335 -1,400 | -2% | -$20.3K |
|
73
Colgate-Palmolive
CL
$67.4B
| $963K | 0.35% | 13,982 | – | – |
|
74
Coca-Cola
KO
$294B
| $955K | 0.35% | 17,252 -425 | -2% | -$23.5K |
|
75
Merck
MRK
$208B
| $935K | 0.34% | 10,280 +1,050 | +11% | +$95.5K |
|