SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-6.45%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$378M
AUM Growth
+$378M
(+13%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
193
New
13
Increased
80
Reduced
46
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 3 |
Apple
AAPL
|
$4.99M |
| 4 |
Costco
COST
|
$3.9M |
| 5 |
Microsoft
MSFT
|
$3.86M |
Top Sells
| 1 |
Verizon
VZ
|
$1.21M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.21M |
| 3 |
Digital Realty Trust
DLR
|
$705K |
| 4 |
Bunge Global
BG
|
$475K |
| 5 |
UHT
Universal Health Realty Income Trust
UHT
|
$415K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 13.4% |
| 3 | Communication Services | 10.28% |
| 4 | Consumer Staples | 10.18% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$207B
| $1.68M | 0.44% | 109,432 -7,169 | -6% | -$110K |
|
52
Colgate-Palmolive
CL
$67.4B
| $1.65M | 0.44% | 23,414 +11,296 | +93% | +$794K |
|
53
Deere & Co
DE
$133B
| $1.63M | 0.43% | 4,877 +3,925 | +412% | +$1.31M |
|
54
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.57M | 0.42% | 116,380 +1,200 | +1% | +$16.2K |
|
55
PayPal
PYPL
$66.9B
| $1.53M | 0.41% | 17,786 +8,050 | +83% | +$693K |
|
56
VICI Properties
VICI
$35.7B
| $1.52M | 0.4% | 50,866 -1,569 | -3% | -$46.8K |
|
57
3M
MMM
$83.9B
| $1.45M | 0.38% | 13,095 +1,093 | +9% | +$121K |
|
58
Qualcomm
QCOM
$174B
| $1.43M | 0.38% | 12,679 -525 | -4% | -$59.3K |
|
59
Exxon Mobil
XOM
$483B
| $1.43M | 0.38% | 16,363 +3,987 | +32% | +$348K |
|
60
Comcast
CMCSA
$124B
| $1.4M | 0.37% | 47,878 +3,433 | +8% | +$101K |
|
61
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $1.4M | 0.37% | 68,021 +7,075 | +12% | +$145K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.36% | 5,094 | – | – |
|
|
BDXB
63
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
| $1.35M | 0.36% | 28,631 -475 | -2% | -$22.4K |
|
64
Tesla
TSLA
$1.12T
| $1.32M | 0.35% | 4,972 +4,196 | +541% | +$1.11M |
|
65
STAG Industrial
STAG
$6.86B
| $1.3M | 0.34% | 45,550 +2,150 | +5% | +$61.1K |
|
66
Sysco
SYY
$38.1B
| $1.22M | 0.32% | 17,309 +9,000 | +108% | +$636K |
|
67
American Electric Power
AEP
$59.8B
| $1.22M | 0.32% | 14,120 +972 | +7% | +$84.1K |
|
68
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $1.2M | 0.32% | 46,861 -675 | -1% | -$17.3K |
|
69
General Mills
GIS
$25.9B
| $1.19M | 0.31% | 15,471 -200 | -1% | -$15.3K |
|
70
SPDR Gold Trust
GLD
$106B
| $1.19M | 0.31% | 7,664 -450 | -6% | -$69.6K |
|
71
Dominion Energy
D
$51B
| $1.16M | 0.31% | 16,818 +7,540 | +81% | +$521K |
|
72
Enterprise Products Partners
EPD
$69.2B
| $1.16M | 0.31% | 48,768 +24,000 | +97% | +$571K |
|
73
iShares Core S&P 500 ETF
IVV
$661B
| $1.14M | 0.3% | 3,180 | – | – |
|
74
Realty Income
O
$53.1B
| $1.13M | 0.3% | 19,324 | – | – |
|
75
EastGroup Properties
EGP
$8.98B
| $1.11M | 0.29% | 7,692 +105 | +1% | +$15.2K |
|