SCM

Schnieders Capital Management Portfolio holdings

AUM $570M
This Quarter Return
-2.95%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$10.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
35.55%
Holding
218
New
15
Increased
86
Reduced
62
Closed
17

Top Buys

1
BG icon
Bunge Global
BG
$2.55M
2
AEP icon
American Electric Power
AEP
$1.79M
3
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$1.58M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1.55M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.45M

Top Sells

1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.62M
2
CNP icon
CenterPoint Energy
CNP
$1.13M
3
PD icon
PagerDuty
PD
$1.09M
4
MNR
Monmouth Real Estate Investment Corp
MNR
$752K
5
IBM icon
IBM
IBM
$657K

Sector Composition

1 Technology 19.43%
2 Communication Services 11.95%
3 Healthcare 11.03%
4 Financials 8.25%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$124B
$2.17M 0.52% 46,395 +3,984 +9% +$187K
QCOM icon
52
Qualcomm
QCOM
$174B
$1.98M 0.47% 12,944 +490 +4% +$74.9K
DIAX icon
53
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$1.9M 0.45% 114,280 +5,400 +5% +$89.7K
KMB icon
54
Kimberly-Clark
KMB
$42.7B
$1.89M 0.45% 15,332 +1,097 +8% +$135K
NVDA icon
55
NVIDIA
NVDA
$4.39T
$1.79M 0.43% 6,562 +615 +10% +$168K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.75M 0.42% 4,959 -275 -5% -$97K
AWK icon
57
American Water Works
AWK
$27.9B
$1.7M 0.41% 10,294 +16 +0.2% +$2.65K
STAG icon
58
STAG Industrial
STAG
$6.86B
$1.68M 0.4% 40,500 +1,900 +5% +$78.6K
C icon
59
Citigroup
C
$178B
$1.63M 0.39% 30,484 +2,549 +9% +$136K
HON icon
60
Honeywell
HON
$141B
$1.6M 0.38% 8,236 -23 -0.3% -$4.48K
AVB icon
61
AvalonBay Communities
AVB
$27.7B
$1.59M 0.38% 6,401 +300 +5% +$74.5K
EPR.PRE icon
62
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$1.58M 0.38% +47,611 New +$1.58M
QQQX icon
63
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$1.58M 0.38% 55,546 +9,200 +20% +$262K
GLD icon
64
SPDR Gold Trust
GLD
$106B
$1.58M 0.38% 8,738 -370 -4% -$66.9K
MGP
65
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.57M 0.37% 40,467 -200 -0.5% -$7.74K
BDXB
66
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1.55M 0.37% +29,256 New +$1.55M
MDLZ icon
67
Mondelez International
MDLZ
$79.3B
$1.48M 0.35% 23,497 +293 +1% +$18.4K
PD icon
68
PagerDuty
PD
$1.56B
$1.47M 0.35% 43,000 -32,000 -43% -$1.09M
WFC.PRL icon
69
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.45M 0.35% +1,094 New +$1.45M
O icon
70
Realty Income
O
$53.1B
$1.44M 0.34% 20,824 +4,700 +29% +$326K
STOR
71
DELISTED
STORE Capital Corporation
STOR
$1.43M 0.34% 49,040 +37,800 +336% +$1.1M
EGP icon
72
EastGroup Properties
EGP
$8.98B
$1.41M 0.33% 6,912 +190 +3% +$38.6K
BBN icon
73
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.38M 0.33% 62,800 +5,250 +9% +$116K
PLD icon
74
Prologis
PLD
$105B
$1.27M 0.3% 7,848 +650 +9% +$105K
CAT icon
75
Caterpillar
CAT
$204B
$1.27M 0.3% 5,676 +339 +6% +$75.6K
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