SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+6.72%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$367M
AUM Growth
+$367M
(+10%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
190
New
12
Increased
81
Reduced
60
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
JPMorgan Chase
JPM
|
$942K |
| 3 |
IBM
IBM
|
$765K |
| 4 |
Amazon
AMZN
|
$760K |
| 5 |
UnitedHealth
UNH
|
$583K |
Top Sells
| 1 |
American Tower
AMT
|
$284K |
| 2 |
Simon Property Group
SPG
|
$208K |
| 3 |
Qualcomm
QCOM
|
$183K |
| 4 |
NVIDIA
NVDA
|
$124K |
| 5 |
General Mills
GIS
|
$113K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Communication Services | 14.21% |
| 3 | Healthcare | 10.6% |
| 4 | Financials | 9.82% |
| 5 | Real Estate | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$141B
| $1.84M | 0.5% | 8,393 -22 | -0.3% | -$4.83K |
|
52
Pfizer
PFE
$140B
| $1.8M | 0.49% | 46,021 -950 | -2% | -$37.2K |
|
53
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.71M | 0.47% | 100,530 +5,550 | +6% | +$94.5K |
|
|
54
Qualcomm
QCOM
$174B
| $1.69M | 0.46% | 11,842 -1,278 | -10% | -$183K |
|
55
American Water Works
AWK
$27.9B
| $1.61M | 0.44% | 10,411 -68 | -0.6% | -$10.5K |
|
56
Citigroup
C
$178B
| $1.58M | 0.43% | 22,354 +5,531 | +33% | +$391K |
|
57
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.55M | 0.42% | 59,950 | – | – |
|
|
MGP
58
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.53M | 0.42% | 41,700 +150 | +0.4% | +$5.49K |
|
59
SPDR Gold Trust
GLD
$106B
| $1.5M | 0.41% | 9,038 +2,667 | +42% | +$442K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 0.4% | 5,220 +1,642 | +46% | +$456K |
|
61
STAG Industrial
STAG
$6.86B
| $1.41M | 0.38% | 37,550 -1,190 | -3% | -$44.6K |
|
|
62
General Mills
GIS
$25.9B
| $1.28M | 0.35% | 21,050 -1,850 | -8% | -$113K |
|
63
Mondelez International
MDLZ
$79.3B
| $1.27M | 0.35% | 20,357 -194 | -0.9% | -$12.1K |
|
|
AEPPL
64
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $1.25M | 0.34% | 25,400 +1,800 | +8% | +$88.4K |
|
65
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $1.24M | 0.34% | 42,046 +350 | +0.8% | +$10.3K |
|
66
AvalonBay Communities
AVB
$27.7B
| $1.2M | 0.33% | 5,749 +1,225 | +27% | +$256K |
|
67
PPL Corp
PPL
$27B
| $1.18M | 0.32% | 42,025 -1,079 | -3% | -$30.2K |
|
68
Caterpillar
CAT
$204B
| $1.15M | 0.31% | 5,270 +85 | +2% | +$18.5K |
|
69
Welltower
WELL
$112B
| $1.15M | 0.31% | 13,786 -77 | -0.6% | -$6.4K |
|
70
EastGroup Properties
EGP
$8.98B
| $1.11M | 0.3% | 6,722 | – | – |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.09M | 0.3% | 4,024 -111 | -3% | -$30.1K |
|
72
Crown Castle
CCI
$42.6B
| $1M | 0.27% | 5,141 -17 | -0.3% | -$3.32K |
|
73
Colgate-Palmolive
CL
$67.4B
| $970K | 0.26% | 11,920 -62 | -0.5% | -$5.05K |
|
|
RFI
74
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $965K | 0.26% | 59,260 -125 | -0.2% | -$2.04K |
|
75
Coca-Cola
KO
$294B
| $960K | 0.26% | 17,746 -80 | -0.4% | -$4.33K |
|