SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+10.66%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$427M
AUM Growth
+$427M
(+15%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
205
New
17
Increased
95
Reduced
39
Closed
2
Top Buys
| 1 |
PagerDuty
PD
|
$2.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 3 |
Amazon
AMZN
|
$1.01M |
| 4 |
Verizon
VZ
|
$1M |
| 5 |
Apple
AAPL
|
$977K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$947K |
| 2 |
Meta Platforms (Facebook)
META
|
$837K |
| 3 |
CenterPoint Energy
CNP
|
$579K |
| 4 |
NovoCure
NVCR
|
$320K |
| 5 |
AT&T
T
|
$297K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Communication Services | 12.85% |
| 3 | Healthcare | 11% |
| 4 | Financials | 8.85% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$124B
| $2.14M | 0.5% | 42,411 +4,951 | +13% | +$249K |
|
52
RTX Corp
RTX
$215B
| $2.04M | 0.48% | 23,716 +1,401 | +6% | +$121K |
|
|
53
Kimberly-Clark
KMB
$42.7B
| $2.04M | 0.48% | 14,235 -6,621 | -32% | -$947K |
|
54
American Water Works
AWK
$27.9B
| $1.94M | 0.45% | 10,278 -5 | -0% | -$944 |
|
55
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.94M | 0.45% | 108,880 +7,650 | +8% | +$136K |
|
56
STAG Industrial
STAG
$6.86B
| $1.85M | 0.43% | 38,600 +1,000 | +3% | +$48K |
|
57
NVIDIA
NVDA
$4.39T
| $1.75M | 0.41% | 5,947 +950 | +19% | +$279K |
|
58
Honeywell
HON
$141B
| $1.72M | 0.4% | 8,259 -140 | -2% | -$29.2K |
|
59
Citigroup
C
$178B
| $1.69M | 0.39% | 27,935 +3,703 | +15% | +$224K |
|
|
MGP
60
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.66M | 0.39% | 40,667 | – | – |
|
|
AEPPL
61
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $1.62M | 0.38% | 32,225 +2,100 | +7% | +$105K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.57M | 0.37% | 5,234 | – | – |
|
63
SPDR Gold Trust
GLD
$106B
| $1.56M | 0.36% | 9,108 +220 | +2% | +$37.6K |
|
64
AvalonBay Communities
AVB
$27.7B
| $1.54M | 0.36% | 6,101 +250 | +4% | +$63.1K |
|
65
Mondelez International
MDLZ
$79.3B
| $1.54M | 0.36% | 23,204 +3,021 | +15% | +$200K |
|
66
EastGroup Properties
EGP
$8.98B
| $1.53M | 0.36% | 6,722 | – | – |
|
67
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.51M | 0.35% | 57,550 -1,700 | -3% | -$44.5K |
|
68
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $1.42M | 0.33% | 46,346 +2,600 | +6% | +$79.7K |
|
69
Crown Castle
CCI
$42.6B
| $1.23M | 0.29% | 5,895 +950 | +19% | +$198K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.23M | 0.29% | 4,024 | – | – |
|
71
Prologis
PLD
$105B
| $1.21M | 0.28% | 7,198 +140 | +2% | +$23.6K |
|
72
PPL Corp
PPL
$27B
| $1.19M | 0.28% | 39,709 -1,500 | -4% | -$45.1K |
|
73
Coca-Cola
KO
$294B
| $1.19M | 0.28% | 20,061 +2,480 | +14% | +$147K |
|
74
Realty Income
O
$53.1B
| $1.15M | 0.27% | 16,124 +1,874 | +13% | +$134K |
|
|
75
CenterPoint Energy
CNP
$24.5B
| $1.13M | 0.27% | 40,546 -20,743 | -34% | -$579K |
|