SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+8.64%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$479M
AUM Growth
+$479M
(+7.4%)
Cap. Flow
+$45.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
203
New
5
Increased
63
Reduced
68
Closed
6
Top Buys
| 1 |
Dominion Energy
D
|
$1.23M |
| 2 |
IBM
IBM
|
$1.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$927K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$694K |
| 5 |
Tesla
TSLA
|
$552K |
Top Sells
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Staples | 10.85% |
| 4 | Communication Services | 8.96% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$141B
| $2.28M | 0.48% | 10,974 -42 | -0.4% | -$8.72K |
|
52
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.05M | 0.43% | 1,777 -3 | -0.2% | -$3.46K |
|
|
53
Dominion Energy
D
$51B
| $2.04M | 0.43% | 39,310 +23,690 | +152% | +$1.23M |
|
54
NVIDIA
NVDA
$4.39T
| $1.94M | 0.41% | 4,591 +288 | +7% | +$122K |
|
55
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $1.92M | 0.4% | 77,196 +2,100 | +3% | +$52.4K |
|
56
Enterprise Products Partners
EPD
$69.2B
| $1.92M | 0.4% | 72,768 | – | – |
|
57
Colgate-Palmolive
CL
$67.4B
| $1.89M | 0.39% | 24,515 | – | – |
|
58
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.81M | 0.38% | 127,985 +2,600 | +2% | +$36.7K |
|
59
Sysco
SYY
$38.1B
| $1.81M | 0.38% | 24,327 -235 | -1% | -$17.4K |
|
60
VICI Properties
VICI
$35.7B
| $1.62M | 0.34% | 51,685 -409 | -0.8% | -$12.9K |
|
61
STAG Industrial
STAG
$6.86B
| $1.57M | 0.33% | 43,850 -350 | -0.8% | -$12.6K |
|
62
Eli Lilly
LLY
$656B
| $1.49M | 0.31% | 3,184 +25 | +0.8% | +$11.7K |
|
63
Netflix
NFLX
$523B
| $1.44M | 0.3% | 3,263 +81 | +3% | +$35.7K |
|
64
Verizon
VZ
$185B
| $1.43M | 0.3% | 38,505 -20,885 | -35% | -$777K |
|
65
Comcast
CMCSA
$124B
| $1.39M | 0.29% | 33,518 +373 | +1% | +$15.5K |
|
66
EastGroup Properties
EGP
$8.98B
| $1.34M | 0.28% | 7,747 +5 | +0.1% | +$868 |
|
67
Prologis
PLD
$105B
| $1.34M | 0.28% | 10,961 -382 | -3% | -$46.8K |
|
68
Exxon Mobil
XOM
$483B
| $1.34M | 0.28% | 12,480 -213 | -2% | -$22.8K |
|
69
Adobe
ADBE
$150B
| $1.34M | 0.28% | 2,733 +125 | +5% | +$61.1K |
|
70
Medical Properties Trust
MPW
$2.64B
| $1.3M | 0.27% | 139,888 -55,859 | -29% | -$517K |
|
71
SPDR Gold Trust
GLD
$106B
| $1.23M | 0.26% | 6,879 | – | – |
|
72
US Bancorp
USB
$75.7B
| $1.21M | 0.25% | 36,618 -25,404 | -41% | -$839K |
|
73
Realty Income
O
$53.1B
| $1.21M | 0.25% | 20,224 -200 | -1% | -$12K |
|
74
Advanced Micro Devices
AMD
$274B
| $1.15M | 0.24% | 10,074 +1,350 | +15% | +$154K |
|
75
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $1.14M | 0.24% | 40,036 -925 | -2% | -$26.2K |
|