SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-16.75%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$208M
AUM Growth
+$208M
(-25%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
177
New
3
Increased
53
Reduced
74
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$1.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$883K |
| 3 |
Apple
AAPL
|
$506K |
| 4 |
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
|
$412K |
| 5 |
IBM
IBM
|
$395K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$695K |
| 3 |
Realty Income
O
|
$674K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$619K |
| 5 |
Waste Management
WM
|
$603K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Communication Services | 14.07% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Staples | 9.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$141B
| $1.09M | 0.53% | 8,166 | – | – |
|
52
Qualcomm
QCOM
$174B
| $1.09M | 0.52% | 16,045 -2,455 | -13% | -$166K |
|
53
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.08M | 0.52% | 86,240 -3,565 | -4% | -$44.6K |
|
54
Mondelez International
MDLZ
$79.3B
| $1.01M | 0.48% | 20,059 +25 | +0.1% | +$1.25K |
|
55
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $983K | 0.47% | 45,100 +350 | +0.8% | +$7.63K |
|
56
Colgate-Palmolive
CL
$67.4B
| $911K | 0.44% | 13,727 -255 | -2% | -$16.9K |
|
57
Comcast
CMCSA
$124B
| $911K | 0.44% | 26,495 -2,950 | -10% | -$101K |
|
58
PayPal
PYPL
$66.9B
| $905K | 0.44% | 9,457 -2,622 | -22% | -$251K |
|
59
STAG Industrial
STAG
$6.86B
| $865K | 0.42% | 38,390 -11,425 | -23% | -$257K |
|
60
Merck
MRK
$208B
| $818K | 0.39% | 10,625 +345 | +3% | +$26.6K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $806K | 0.39% | 3,674 -125 | -3% | -$27.4K |
|
62
Coca-Cola
KO
$294B
| $763K | 0.37% | 17,252 | – | – |
|
63
Alibaba
BABA
$285B
| $723K | 0.35% | 3,718 +20 | +0.5% | +$3.89K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $705K | 0.34% | 4,680 -2,036 | -30% | -$307K |
|
|
CNP.PRB
65
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $688K | 0.33% | 23,900 +10,300 | +76% | +$297K |
|
66
EastGroup Properties
EGP
$8.98B
| $683K | 0.33% | 6,532 +100 | +2% | +$10.5K |
|
|
RFI
67
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $683K | 0.33% | 67,535 +200 | +0.3% | +$2.02K |
|
68
Exxon Mobil
XOM
$483B
| $653K | 0.31% | 17,195 -8,727 | -34% | -$331K |
|
69
RTX Corp
RTX
$215B
| $640K | 0.31% | 6,780 +1,155 | +21% | +$109K |
|
70
United Parcel Service
UPS
$74B
| $620K | 0.3% | 6,640 +2,095 | +46% | +$196K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $587K | 0.28% | 3,210 -2,590 | -45% | -$474K |
|
72
Caterpillar
CAT
$204B
| $582K | 0.28% | 5,015 -500 | -9% | -$58K |
|
73
SPDR Gold Trust
GLD
$106B
| $567K | 0.27% | 3,830 +515 | +16% | +$76.2K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $556K | 0.27% | 7,965 -450 | -5% | -$31.4K |
|
75
American Tower
AMT
$94.8B
| $536K | 0.26% | 2,459 -293 | -11% | -$63.9K |
|