SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-12.68%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$335M
AUM Growth
+$335M
(-20%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
205
New
4
Increased
46
Reduced
92
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$6.28M |
| 2 |
VICI Properties
VICI
|
$1.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
$810K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$457K |
| 5 |
Danaher
DHR
|
$245K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.75M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$1.57M |
| 3 |
PagerDuty
PD
|
$1.47M |
| 4 |
Duke Energy
DUK
|
$1.41M |
| 5 |
American Electric Power
AEP
|
$1.28M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 13.64% |
| 3 | Communication Services | 11.33% |
| 4 | Consumer Staples | 8.12% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
VICI Properties
VICI
$35.7B
| $1.56M | 0.47% | +52,435 | New | +$1.56M |
|
52
3M
MMM
$83.9B
| $1.55M | 0.46% | 12,002 -2,879 | -19% | -$373K |
|
|
STOR
53
DELISTED
STORE Capital Corporation
STOR
| $1.47M | 0.44% | 56,260 +7,220 | +15% | +$188K |
|
54
Mondelez International
MDLZ
$79.3B
| $1.45M | 0.43% | 23,422 -75 | -0.3% | -$4.66K |
|
|
BDXB
55
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
| $1.44M | 0.43% | 29,106 -150 | -0.5% | -$7.42K |
|
56
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $1.43M | 0.43% | 47,536 -75 | -0.2% | -$2.25K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.41% | 5,094 +135 | +3% | +$36.9K |
|
58
Honeywell
HON
$141B
| $1.38M | 0.41% | 7,910 -326 | -4% | -$56.7K |
|
59
SPDR Gold Trust
GLD
$106B
| $1.37M | 0.41% | 8,114 -624 | -7% | -$105K |
|
60
STAG Industrial
STAG
$6.86B
| $1.34M | 0.4% | 43,400 +2,900 | +7% | +$89.5K |
|
61
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $1.33M | 0.4% | 60,946 +5,400 | +10% | +$118K |
|
62
Realty Income
O
$53.1B
| $1.32M | 0.39% | 19,324 -1,500 | -7% | -$102K |
|
|
63
American Electric Power
AEP
$59.8B
| $1.26M | 0.38% | 13,148 -13,358 | -50% | -$1.28M |
|
64
Coca-Cola
KO
$294B
| $1.22M | 0.36% | 19,338 -696 | -3% | -$43.8K |
|
|
65
iShares Core S&P 500 ETF
IVV
$661B
| $1.21M | 0.36% | 3,180 +1,205 | +61% | +$457K |
|
66
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.19M | 0.36% | 62,150 -650 | -1% | -$12.5K |
|
67
Wells Fargo
WFC
$263B
| $1.19M | 0.35% | 30,338 -27,020 | -47% | -$1.06M |
|
68
American Water Works
AWK
$27.9B
| $1.19M | 0.35% | 7,969 -2,325 | -23% | -$346K |
|
69
General Mills
GIS
$25.9B
| $1.18M | 0.35% | 15,671 -450 | -3% | -$33.9K |
|
70
EastGroup Properties
EGP
$8.98B
| $1.17M | 0.35% | 7,587 +675 | +10% | +$104K |
|
71
AvalonBay Communities
AVB
$27.7B
| $1.16M | 0.35% | 5,976 -425 | -7% | -$82.6K |
|
72
Exxon Mobil
XOM
$483B
| $1.06M | 0.32% | 12,376 -99 | -0.8% | -$8.48K |
|
73
Colgate-Palmolive
CL
$67.4B
| $971K | 0.29% | 12,118 -110 | -0.9% | -$8.81K |
|
74
Prologis
PLD
$105B
| $947K | 0.28% | 8,048 +200 | +3% | +$23.5K |
|
75
Caterpillar
CAT
$204B
| $931K | 0.28% | 5,209 -467 | -8% | -$83.5K |
|