SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+6.11%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$334M
AUM Growth
+$334M
(+9.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
180
New
12
Increased
86
Reduced
39
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
$1.15M |
| 2 |
Chevron
CVX
|
$739K |
| 3 |
Wells Fargo
WFC
|
$737K |
| 4 |
Amazon
AMZN
|
$709K |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$701K |
Top Sells
| 1 |
Intel
INTC
|
$668K |
| 2 |
Apple
AAPL
|
$600K |
| 3 |
Welltower
WELL
|
$359K |
| 4 |
AT&T
T
|
$243K |
| 5 |
Essex Property Trust
ESS
|
$218K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Communication Services | 14.25% |
| 3 | Healthcare | 10.97% |
| 4 | Financials | 9.35% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$124B
| $1.65M | 0.5% | 30,556 +2,200 | +8% | +$119K |
|
52
American Water Works
AWK
$27.9B
| $1.57M | 0.47% | 10,479 -400 | -4% | -$60K |
|
53
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.54M | 0.46% | 94,980 +6,550 | +7% | +$106K |
|
|
54
Wells Fargo
WFC
$263B
| $1.53M | 0.46% | 39,192 +18,875 | +93% | +$737K |
|
55
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.48M | 0.44% | 59,950 +2,675 | +5% | +$65.9K |
|
56
United Parcel Service
UPS
$74B
| $1.4M | 0.42% | 8,225 +1,110 | +16% | +$189K |
|
57
General Mills
GIS
$25.9B
| $1.37M | 0.41% | 22,900 +1,150 | +5% | +$69K |
|
|
MGP
58
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.36M | 0.41% | 41,550 +600 | +1% | +$19.6K |
|
59
STAG Industrial
STAG
$6.86B
| $1.3M | 0.39% | 38,740 -300 | -0.8% | -$10.1K |
|
60
PPL Corp
PPL
$27B
| $1.24M | 0.37% | 43,104 +725 | +2% | +$20.9K |
|
61
Citigroup
C
$178B
| $1.22M | 0.37% | 16,823 +5,650 | +51% | +$411K |
|
62
Mondelez International
MDLZ
$79.3B
| $1.2M | 0.36% | 20,551 +75 | +0.4% | +$4.39K |
|
63
Caterpillar
CAT
$204B
| $1.2M | 0.36% | 5,185 +120 | +2% | +$27.8K |
|
|
AEPPL
64
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $1.14M | 0.34% | 23,600 +6,100 | +35% | +$294K |
|
65
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $1.13M | 0.34% | 41,696 +6,661 | +19% | +$181K |
|
66
SPDR Gold Trust
GLD
$106B
| $1.02M | 0.31% | 6,371 +155 | +2% | +$24.8K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.01M | 0.3% | 4,135 +74 | +2% | +$18K |
|
|
68
Welltower
WELL
$112B
| $993K | 0.3% | 13,863 -5,010 | -27% | -$359K |
|
69
American Tower
AMT
$94.8B
| $981K | 0.29% | 4,105 +430 | +12% | +$103K |
|
70
EastGroup Properties
EGP
$8.98B
| $963K | 0.29% | 6,722 +100 | +2% | +$14.3K |
|
71
Colgate-Palmolive
CL
$67.4B
| $945K | 0.28% | 11,982 | – | – |
|
72
Coca-Cola
KO
$294B
| $940K | 0.28% | 17,826 +750 | +4% | +$39.5K |
|
73
Realty Income
O
$53.1B
| $924K | 0.28% | 14,550 +100 | +0.7% | +$6.35K |
|
|
XYZ
74
Block, Inc.
XYZ
$49.2B
| $922K | 0.28% | 4,062 +132 | +3% | +$30K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $914K | 0.27% | 3,578 | – | – |
|