SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+7.3%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$446M
AUM Growth
+$446M
(+2.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
211
New
12
Increased
61
Reduced
64
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$1.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.03M |
| 3 |
Advanced Micro Devices
AMD
|
$855K |
| 4 |
Bank of America Series L
BAC.PRL
|
$640K |
| 5 |
Intuit
INTU
|
$581K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.98M |
| 2 |
Intel
INTC
|
$1.75M |
| 3 |
Verizon
VZ
|
$1.59M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Waste Management
WM
|
$1.17M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Staples | 11.35% |
| 4 | Communication Services | 8.73% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$141B
| $2.11M | 0.47% | 11,016 +51 | +0.5% | +$9.75K |
|
52
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.09M | 0.47% | 1,780 +15 | +0.8% | +$17.6K |
|
53
Deere & Co
DE
$133B
| $2.04M | 0.46% | 4,930 +60 | +1% | +$24.8K |
|
54
Sysco
SYY
$38.1B
| $1.9M | 0.43% | 24,562 -50 | -0.2% | -$3.86K |
|
55
Enterprise Products Partners
EPD
$69.2B
| $1.88M | 0.42% | 72,768 | – | – |
|
56
Colgate-Palmolive
CL
$67.4B
| $1.84M | 0.41% | 24,515 -7,070 | -22% | -$531K |
|
57
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.84M | 0.41% | 125,385 -1,395 | -1% | -$20.5K |
|
58
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $1.8M | 0.4% | 75,096 +2,075 | +3% | +$49.7K |
|
59
VICI Properties
VICI
$35.7B
| $1.7M | 0.38% | 52,094 +1,092 | +2% | +$35.6K |
|
|
60
Tesla
TSLA
$1.12T
| $1.61M | 0.36% | 7,761 +6,087 | +364% | +$1.26M |
|
61
Medical Properties Trust
MPW
$2.64B
| $1.61M | 0.36% | 195,747 -106,396 | -35% | -$875K |
|
62
PayPal
PYPL
$66.9B
| $1.59M | 0.36% | 20,935 +2,700 | +15% | +$205K |
|
63
STAG Industrial
STAG
$6.86B
| $1.49M | 0.34% | 44,200 -900 | -2% | -$30.4K |
|
64
Prologis
PLD
$105B
| $1.42M | 0.32% | 11,343 -635 | -5% | -$79.2K |
|
|
BDXB
65
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
| $1.4M | 0.31% | 28,131 | – | – |
|
66
Exxon Mobil
XOM
$483B
| $1.39M | 0.31% | 12,693 -2,620 | -17% | -$287K |
|
67
AT&T
T
$207B
| $1.36M | 0.31% | 70,838 -28,964 | -29% | -$558K |
|
68
Realty Income
O
$53.1B
| $1.29M | 0.29% | 20,424 | – | – |
|
69
EastGroup Properties
EGP
$8.98B
| $1.28M | 0.29% | 7,742 +50 | +0.7% | +$8.27K |
|
70
SPDR Gold Trust
GLD
$106B
| $1.26M | 0.28% | 6,879 -25 | -0.4% | -$4.58K |
|
71
Comcast
CMCSA
$124B
| $1.26M | 0.28% | 33,145 -11,375 | -26% | -$431K |
|
72
NVIDIA
NVDA
$4.39T
| $1.2M | 0.27% | 4,303 +1,272 | +42% | +$353K |
|
73
American Water Works
AWK
$27.9B
| $1.14M | 0.26% | 7,769 | – | – |
|
74
Qualcomm
QCOM
$174B
| $1.13M | 0.25% | 8,859 | – | – |
|
75
Netflix
NFLX
$523B
| $1.1M | 0.25% | 3,182 | – | – |
|