SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+18.33%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$251M
AUM Growth
+$251M
(+21%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
166
New
21
Increased
63
Reduced
58
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$790K |
| 3 |
RTX Corp
RTX
|
$599K |
| 4 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$499K |
| 5 |
Walt Disney
DIS
|
$448K |
Top Sells
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Communication Services | 13.72% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Staples | 8.23% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.17M | 0.47% | 46,900 +1,800 | +4% | +$44.9K |
|
52
Honeywell
HON
$141B
| $1.17M | 0.46% | 8,066 -100 | -1% | -$14.5K |
|
53
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.16M | 0.46% | 85,470 -770 | -0.9% | -$10.5K |
|
54
STAG Industrial
STAG
$6.86B
| $1.15M | 0.46% | 39,315 +925 | +2% | +$27.1K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.42% | 32,008 -2,830 | -8% | -$92.5K |
|
56
Mondelez International
MDLZ
$79.3B
| $1.05M | 0.42% | 20,441 +382 | +2% | +$19.5K |
|
|
57
RTX Corp
RTX
$215B
| $1.02M | 0.41% | 16,502 +9,722 | +143% | +$599K |
|
58
Colgate-Palmolive
CL
$67.4B
| $988K | 0.39% | 13,482 -245 | -2% | -$18K |
|
59
Comcast
CMCSA
$124B
| $922K | 0.37% | 23,656 -2,839 | -11% | -$111K |
|
60
Realty Income
O
$53.1B
| $910K | 0.36% | 15,300 -10,186 | -40% | -$606K |
|
61
Merck
MRK
$208B
| $858K | 0.34% | 11,101 +476 | +4% | +$36.8K |
|
|
CNP.PRB
62
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $855K | 0.34% | 24,050 +150 | +0.6% | +$5.33K |
|
63
Exxon Mobil
XOM
$483B
| $803K | 0.32% | 17,959 +764 | +4% | +$34.2K |
|
|
RFI
64
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $799K | 0.32% | 64,935 -2,600 | -4% | -$32K |
|
65
EastGroup Properties
EGP
$8.98B
| $775K | 0.31% | 6,532 | – | – |
|
66
Ventas
VTR
$30.7B
| $768K | 0.31% | 20,970 +4,400 | +27% | +$161K |
|
|
SRE.PRA
67
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $768K | 0.31% | 7,857 +3,400 | +76% | +$332K |
|
68
Coca-Cola
KO
$294B
| $766K | 0.31% | 17,152 -100 | -0.6% | -$4.47K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $749K | 0.3% | 3,903 -777 | -17% | -$149K |
|
70
SPDR Gold Trust
GLD
$106B
| $714K | 0.28% | 4,264 +434 | +11% | +$72.7K |
|
71
Alibaba
BABA
$285B
| $702K | 0.28% | 3,254 -464 | -12% | -$100K |
|
72
United Parcel Service
UPS
$74B
| $679K | 0.27% | 6,111 -529 | -8% | -$58.8K |
|
73
American Tower
AMT
$94.8B
| $649K | 0.26% | 2,509 +50 | +2% | +$12.9K |
|
|
STOR
74
DELISTED
STORE Capital Corporation
STOR
| $648K | 0.26% | 27,220 +1,000 | +4% | +$23.8K |
|
75
American Electric Power
AEP
$59.8B
| $630K | 0.25% | 7,915 +3,650 | +86% | +$291K |
|