SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+7.97%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$436M
AUM Growth
+$436M
(+15%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
202
New
15
Increased
69
Reduced
67
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 3 |
Costco
COST
|
$1.96M |
| 4 |
Bank of America Series L
BAC.PRL
|
$1.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
Top Sells
| 1 |
Caterpillar
CAT
|
$623K |
| 2 |
Sempra
SRE
|
$543K |
| 3 |
Meta Platforms (Facebook)
META
|
$511K |
| 4 |
3M
MMM
|
$468K |
| 5 |
Dominion Energy
D
|
$442K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 13.68% |
| 3 | Consumer Staples | 11.91% |
| 4 | Communication Services | 9.09% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$661B
| $2.22M | 0.51% | 5,782 +2,602 | +82% | +$1,000K |
|
52
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.09M | 0.48% | 1,765 +165 | +10% | +$196K |
|
53
Deere & Co
DE
$133B
| $2.09M | 0.48% | 4,870 -7 | -0.1% | -$3K |
|
54
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.97M | 0.45% | 126,780 +10,400 | +9% | +$161K |
|
|
55
Bank of America Series L
BAC.PRL
$3.84B
| $1.93M | 0.44% | +1,664 | New | +$1.93M |
|
56
Sysco
SYY
$38.1B
| $1.88M | 0.43% | 24,612 +7,303 | +42% | +$558K |
|
57
AT&T
T
$207B
| $1.84M | 0.42% | 99,802 -9,630 | -9% | -$177K |
|
58
Enterprise Products Partners
EPD
$69.2B
| $1.76M | 0.4% | 72,768 +24,000 | +49% | +$579K |
|
59
Exxon Mobil
XOM
$483B
| $1.69M | 0.39% | 15,313 -1,050 | -6% | -$116K |
|
|
60
Meta Platforms (Facebook)
META
$1.89T
| $1.66M | 0.38% | 13,817 -4,243 | -23% | -$511K |
|
61
VICI Properties
VICI
$35.7B
| $1.65M | 0.38% | 51,002 +136 | +0.3% | +$4.41K |
|
62
Comcast
CMCSA
$124B
| $1.56M | 0.36% | 44,520 -3,358 | -7% | -$117K |
|
63
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $1.49M | 0.34% | 73,021 +5,000 | +7% | +$102K |
|
64
STAG Industrial
STAG
$6.86B
| $1.46M | 0.33% | 45,100 -450 | -1% | -$14.5K |
|
65
Kraft Heinz
KHC
$32.7B
| $1.44M | 0.33% | 35,493 +7,922 | +29% | +$323K |
|
|
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
| $1.41M | 0.32% | 28,131 -500 | -2% | -$25K |
|
67
Prologis
PLD
$105B
| $1.35M | 0.31% | 11,978 +2,300 | +24% | +$259K |
|
68
PayPal
PYPL
$66.9B
| $1.3M | 0.3% | 18,235 +449 | +3% | +$32K |
|
69
Realty Income
O
$53.1B
| $1.3M | 0.3% | 20,424 +1,100 | +6% | +$69.8K |
|
70
General Mills
GIS
$25.9B
| $1.29M | 0.3% | 15,371 -100 | -0.6% | -$8.39K |
|
71
American Water Works
AWK
$27.9B
| $1.18M | 0.27% | 7,769 -175 | -2% | -$26.7K |
|
72
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $1.18M | 0.27% | 45,811 -1,050 | -2% | -$27K |
|
73
SPDR Gold Trust
GLD
$106B
| $1.17M | 0.27% | 6,904 -760 | -10% | -$129K |
|
74
EastGroup Properties
EGP
$8.98B
| $1.14M | 0.26% | 7,692 | – | – |
|
75
Eli Lilly
LLY
$656B
| $1.14M | 0.26% | 3,109 | – | – |
|