SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+11.66%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$304M
AUM Growth
+$304M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
175
New
18
Increased
82
Reduced
37
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.69M |
| 2 |
Amazon
AMZN
|
$1.44M |
| 3 |
Medical Properties Trust
MPW
|
$641K |
| 4 |
National Health Investors
NHI
|
$587K |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$533K |
Top Sells
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Communication Services | 14.37% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 8.37% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$124B
| $1.49M | 0.49% | 28,356 +4,300 | +18% | +$225K |
|
52
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.34M | 0.44% | 88,430 +3,475 | +4% | +$52.8K |
|
|
MGP
53
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.28M | 0.42% | 40,950 +8,850 | +28% | +$277K |
|
54
General Mills
GIS
$25.9B
| $1.28M | 0.42% | 21,750 +5,170 | +31% | +$304K |
|
55
RTX Corp
RTX
$215B
| $1.25M | 0.41% | 17,502 +1,850 | +12% | +$132K |
|
56
STAG Industrial
STAG
$6.86B
| $1.22M | 0.4% | 39,040 +925 | +2% | +$29K |
|
57
Welltower
WELL
$112B
| $1.22M | 0.4% | 18,873 -8,607 | -31% | -$556K |
|
58
United Parcel Service
UPS
$74B
| $1.2M | 0.39% | 7,115 +970 | +16% | +$163K |
|
59
Mondelez International
MDLZ
$79.3B
| $1.2M | 0.39% | 20,476 -65 | -0.3% | -$3.8K |
|
60
PPL Corp
PPL
$27B
| $1.2M | 0.39% | 42,379 -6,500 | -13% | -$183K |
|
61
SPDR Gold Trust
GLD
$106B
| $1.11M | 0.36% | 6,216 +780 | +14% | +$139K |
|
62
Colgate-Palmolive
CL
$67.4B
| $1.03M | 0.34% | 11,982 -1,500 | -11% | -$128K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $979K | 0.32% | 4,061 +158 | +4% | +$38.1K |
|
64
Coca-Cola
KO
$294B
| $937K | 0.31% | 17,076 | – | – |
|
65
Caterpillar
CAT
$204B
| $922K | 0.3% | 5,065 | – | – |
|
66
EastGroup Properties
EGP
$8.98B
| $914K | 0.3% | 6,622 +65 | +1% | +$8.97K |
|
67
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $911K | 0.3% | 35,035 +10,500 | +43% | +$273K |
|
68
Realty Income
O
$53.1B
| $898K | 0.3% | 14,450 | – | – |
|
|
AEPPL
69
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $877K | 0.29% | 17,500 +1,450 | +9% | +$72.7K |
|
70
Ventas
VTR
$30.7B
| $859K | 0.28% | 17,520 -3,050 | -15% | -$150K |
|
|
XYZ
71
Block, Inc.
XYZ
$49.2B
| $855K | 0.28% | 3,930 | – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $830K | 0.27% | 3,578 +675 | +23% | +$157K |
|
73
American Tower
AMT
$94.8B
| $825K | 0.27% | 3,675 +815 | +28% | +$183K |
|
74
NovoCure
NVCR
$1.34B
| $793K | 0.26% | 4,582 -450 | -9% | -$77.9K |
|
75
Crown Castle
CCI
$42.6B
| $791K | 0.26% | 4,969 +527 | +12% | +$83.9K |
|