SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+0.18%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$372M
AUM Growth
+$372M
(+1.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
194
New
5
Increased
85
Reduced
62
Closed
6
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$1.01M |
| 2 |
Amazon
AMZN
|
$805K |
| 3 |
NVIDIA
NVDA
|
$794K |
| 4 |
United Parcel Service
UPS
|
$545K |
| 5 |
Duke Energy
DUK
|
$513K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.09M |
| 2 |
EPR Properties
EPR
|
$402K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$358K |
| 4 |
Visa
V
|
$354K |
| 5 |
AT&T
T
|
$309K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Communication Services | 14.16% |
| 3 | Healthcare | 10.55% |
| 4 | Financials | 10.06% |
| 5 | Real Estate | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$367B
| $1.82M | 0.49% | 16,911 -45 | -0.3% | -$4.85K |
|
52
Honeywell
HON
$141B
| $1.78M | 0.48% | 8,399 +6 | +0.1% | +$1.27K |
|
53
American Water Works
AWK
$27.9B
| $1.74M | 0.47% | 10,283 -128 | -1% | -$21.6K |
|
54
Citigroup
C
$178B
| $1.7M | 0.46% | 24,232 +1,878 | +8% | +$132K |
|
55
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.7M | 0.46% | 101,230 +700 | +0.7% | +$11.7K |
|
|
MGP
56
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.56M | 0.42% | 40,667 -1,033 | -2% | -$39.6K |
|
57
Qualcomm
QCOM
$174B
| $1.53M | 0.41% | 11,854 +12 | +0.1% | +$1.55K |
|
58
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.53M | 0.41% | 59,250 -700 | -1% | -$18K |
|
|
59
CenterPoint Energy
CNP
$24.5B
| $1.51M | 0.41% | 61,289 +40,939 | +201% | +$1.01M |
|
60
STAG Industrial
STAG
$6.86B
| $1.48M | 0.4% | 37,600 +50 | +0.1% | +$1.96K |
|
61
SPDR Gold Trust
GLD
$106B
| $1.46M | 0.39% | 8,888 -150 | -2% | -$24.6K |
|
|
AEPPL
62
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $1.44M | 0.39% | 30,125 +4,725 | +19% | +$225K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.38% | 5,234 +14 | +0.3% | +$3.82K |
|
64
AvalonBay Communities
AVB
$27.7B
| $1.3M | 0.35% | 5,851 +102 | +2% | +$22.6K |
|
65
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $1.24M | 0.33% | 43,746 +1,700 | +4% | +$48.3K |
|
66
Mondelez International
MDLZ
$79.3B
| $1.17M | 0.32% | 20,183 -174 | -0.9% | -$10.1K |
|
67
PPL Corp
PPL
$27B
| $1.15M | 0.31% | 41,209 -816 | -2% | -$22.8K |
|
68
EastGroup Properties
EGP
$8.98B
| $1.12M | 0.3% | 6,722 | – | – |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.1M | 0.3% | 4,024 | – | – |
|
70
Welltower
WELL
$112B
| $1.09M | 0.29% | 13,169 -617 | -4% | -$50.8K |
|
|
71
NVIDIA
NVDA
$4.39T
| $1.04M | 0.28% | 4,997 +3,832 | +329% | +$794K |
|
72
General Mills
GIS
$25.9B
| $995K | 0.27% | 16,635 -4,415 | -21% | -$264K |
|
73
Caterpillar
CAT
$204B
| $977K | 0.26% | 5,087 -183 | -3% | -$35.1K |
|
|
RFI
74
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $956K | 0.26% | 58,710 -550 | -0.9% | -$8.96K |
|
|
XYZ
75
Block, Inc.
XYZ
$49.2B
| $955K | 0.26% | 3,982 +102 | +3% | +$24.5K |
|