SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-2.88%
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
(-6.7%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
202
New
5
Increased
33
Reduced
93
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.45M |
| 2 |
Novo Nordisk
NVO
|
$756K |
| 3 |
Tesla
TSLA
|
$494K |
| 4 |
IBM
IBM
|
$488K |
| 5 |
Deere & Co
DE
|
$468K |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Abbott
ABT
|
$1.61M |
| 3 |
Walt Disney
DIS
|
$1.54M |
| 4 |
United Parcel Service
UPS
|
$894K |
| 5 |
Duke Energy
DUK
|
$801K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 12.38% |
| 3 | Consumer Staples | 10.84% |
| 4 | Communication Services | 9.77% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.2B
| $1.99M | 0.45% | 72,768 | – | – |
|
52
RTX Corp
RTX
$215B
| $1.93M | 0.43% | 26,831 -10,471 | -28% | -$754K |
|
53
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.8M | 0.4% | 1,615 -162 | -9% | -$181K |
|
54
Exxon Mobil
XOM
$483B
| $1.77M | 0.4% | 15,030 +2,550 | +20% | +$300K |
|
55
Sysco
SYY
$38.1B
| $1.61M | 0.36% | 24,327 | – | – |
|
|
56
United Parcel Service
UPS
$74B
| $1.54M | 0.35% | 9,899 -5,735 | -37% | -$894K |
|
57
Colgate-Palmolive
CL
$67.4B
| $1.52M | 0.34% | 21,344 -3,171 | -13% | -$225K |
|
58
VICI Properties
VICI
$35.7B
| $1.5M | 0.34% | 51,437 -248 | -0.5% | -$7.22K |
|
59
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.49M | 0.33% | 108,460 -19,525 | -15% | -$267K |
|
60
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $1.45M | 0.32% | 64,396 -12,800 | -17% | -$288K |
|
61
Comcast
CMCSA
$124B
| $1.45M | 0.32% | 32,618 -900 | -3% | -$39.9K |
|
62
Adobe
ADBE
$150B
| $1.44M | 0.32% | 2,833 +100 | +4% | +$51K |
|
63
STAG Industrial
STAG
$6.86B
| $1.42M | 0.32% | 41,250 -2,600 | -6% | -$89.7K |
|
|
64
Walt Disney
DIS
$212B
| $1.41M | 0.32% | 17,452 -19,024 | -52% | -$1.54M |
|
|
65
Novo Nordisk
NVO
$249B
| $1.31M | 0.29% | 14,378 +8,309 | +137% | +$756K |
|
66
EastGroup Properties
EGP
$8.98B
| $1.29M | 0.29% | 7,727 -20 | -0.3% | -$3.33K |
|
67
US Bancorp
USB
$75.7B
| $1.28M | 0.29% | 38,793 +2,175 | +6% | +$71.9K |
|
68
Netflix
NFLX
$523B
| $1.23M | 0.28% | 3,261 -2 | -0.1% | -$755 |
|
69
Carrier Global
CARR
$56.3B
| $1.21M | 0.27% | 21,912 | – | – |
|
70
Advanced Micro Devices
AMD
$274B
| $1.19M | 0.27% | 11,554 +1,480 | +15% | +$152K |
|
71
Dominion Energy
D
$51B
| $1.15M | 0.26% | 25,783 -13,527 | -34% | -$604K |
|
72
SPDR Gold Trust
GLD
$106B
| $1.13M | 0.25% | 6,604 -275 | -4% | -$47.1K |
|
73
Verizon
VZ
$185B
| $1.1M | 0.25% | 33,891 -4,614 | -12% | -$150K |
|
74
Realty Income
O
$53.1B
| $1.07M | 0.24% | 21,474 +1,250 | +6% | +$62.4K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.06M | 0.24% | 3,979 -50 | -1% | -$13.3K |
|