SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+8.45%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$267M
AUM Growth
+$267M
(+6.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
167
New
4
Increased
57
Reduced
63
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
US Bancorp
USB
|
$1M |
| 3 |
Merck
MRK
|
$614K |
| 4 |
General Mills
GIS
|
$409K |
| 5 |
Intel
INTC
|
$397K |
Top Sells
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Communication Services | 13.73% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Staples | 8.78% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$141B
| $1.33M | 0.5% | 8,070 +4 | +0% | +$658 |
|
52
3M
MMM
$83.9B
| $1.24M | 0.46% | 7,717 +214 | +3% | +$34.3K |
|
53
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.19M | 0.45% | 46,050 -850 | -2% | -$22K |
|
54
Mondelez International
MDLZ
$79.3B
| $1.18M | 0.44% | 20,541 +100 | +0.5% | +$5.75K |
|
55
STAG Industrial
STAG
$6.86B
| $1.16M | 0.44% | 38,115 -1,200 | -3% | -$36.6K |
|
56
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.15M | 0.43% | 84,955 -515 | -0.6% | -$6.97K |
|
57
Comcast
CMCSA
$124B
| $1.11M | 0.42% | 24,056 +400 | +2% | +$18.5K |
|
58
Colgate-Palmolive
CL
$67.4B
| $1.04M | 0.39% | 13,482 | – | – |
|
59
United Parcel Service
UPS
$74B
| $1.02M | 0.38% | 6,145 +34 | +0.6% | +$5.67K |
|
|
60
General Mills
GIS
$25.9B
| $1.02M | 0.38% | 16,580 +6,625 | +67% | +$409K |
|
61
SPDR Gold Trust
GLD
$106B
| $963K | 0.36% | 5,436 +1,172 | +27% | +$208K |
|
62
Alibaba
BABA
$285B
| $945K | 0.35% | 3,216 -38 | -1% | -$11.2K |
|
63
RTX Corp
RTX
$215B
| $901K | 0.34% | 15,652 -850 | -5% | -$48.9K |
|
|
MGP
64
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $898K | 0.34% | 32,100 +11,875 | +59% | +$332K |
|
65
Realty Income
O
$53.1B
| $878K | 0.33% | 14,450 -850 | -6% | -$51.6K |
|
66
Ventas
VTR
$30.7B
| $863K | 0.32% | 20,570 -400 | -2% | -$16.8K |
|
67
EastGroup Properties
EGP
$8.98B
| $848K | 0.32% | 6,557 +25 | +0.4% | +$3.23K |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $847K | 0.32% | 3,903 | – | – |
|
69
Coca-Cola
KO
$294B
| $843K | 0.32% | 17,076 -76 | -0.4% | -$3.75K |
|
|
AEPPL
70
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $779K | 0.29% | 16,050 +5,750 | +56% | +$279K |
|
|
SRE.PRA
71
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $774K | 0.29% | 7,857 | – | – |
|
72
Caterpillar
CAT
$204B
| $756K | 0.28% | 5,065 +100 | +2% | +$14.9K |
|
73
Crown Castle
CCI
$42.6B
| $740K | 0.28% | 4,442 +1,841 | +71% | +$307K |
|
|
RFI
74
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $714K | 0.27% | 59,885 -5,050 | -8% | -$60.2K |
|
75
American Tower
AMT
$94.8B
| $691K | 0.26% | 2,860 +351 | +14% | +$84.8K |
|