SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+11.54%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$454M
AUM Growth
+$454M
(+1.6%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
206
New
24
Increased
35
Reduced
106
Closed
7
Top Buys
| 1 |
Agree Realty
ADC
|
$898K |
| 2 |
Evergy
EVRG
|
$873K |
| 3 |
NVIDIA
NVDA
|
$842K |
| 4 |
Exxon Mobil
XOM
|
$800K |
| 5 |
Mid-America Apartment Communities
MAA
|
$778K |
Top Sells
| 1 |
Apple
AAPL
|
$4.15M |
| 2 |
Microsoft
MSFT
|
$3.36M |
| 3 |
Costco
COST
|
$2.91M |
| 4 |
McDonald's
MCD
|
$2.63M |
| 5 |
Bank of America
BAC
|
$2.56M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 11.4% |
| 3 | Communication Services | 9.37% |
| 4 | Consumer Staples | 8.7% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $1.85M | 0.41% | 25,554 -28,452 | -53% | -$2.06M |
|
52
RTX Corp
RTX
$215B
| $1.81M | 0.4% | 21,523 -5,308 | -20% | -$447K |
|
53
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.78M | 0.39% | 1,485 -130 | -8% | -$155K |
|
54
Advanced Micro Devices
AMD
$274B
| $1.77M | 0.39% | 11,979 +425 | +4% | +$62.6K |
|
55
US Bancorp
USB
$75.7B
| $1.76M | 0.39% | 40,673 +1,880 | +5% | +$81.4K |
|
56
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $1.69M | 0.37% | 72,921 +8,525 | +13% | +$197K |
|
57
VICI Properties
VICI
$35.7B
| $1.65M | 0.36% | 51,843 +406 | +0.8% | +$12.9K |
|
58
Realty Income
O
$53.1B
| $1.62M | 0.36% | 28,274 +6,800 | +32% | +$390K |
|
59
Adobe
ADBE
$150B
| $1.56M | 0.34% | 2,608 -225 | -8% | -$134K |
|
60
STAG Industrial
STAG
$6.86B
| $1.53M | 0.34% | 38,850 -2,400 | -6% | -$94.2K |
|
61
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.52M | 0.34% | 108,860 +400 | +0.4% | +$5.6K |
|
62
Pfizer
PFE
$140B
| $1.44M | 0.32% | 49,993 -17,672 | -26% | -$509K |
|
63
EastGroup Properties
EGP
$8.98B
| $1.42M | 0.31% | 7,712 -15 | -0.2% | -$2.75K |
|
64
Netflix
NFLX
$523B
| $1.41M | 0.31% | 2,898 -363 | -11% | -$177K |
|
65
Qualcomm
QCOM
$174B
| $1.31M | 0.29% | 9,069 +460 | +5% | +$66.5K |
|
66
Enterprise Products Partners
EPD
$69.2B
| $1.28M | 0.28% | 48,518 -24,250 | -33% | -$639K |
|
67
Sysco
SYY
$38.1B
| $1.24M | 0.27% | 17,024 -7,303 | -30% | -$534K |
|
68
SPDR Gold Trust
GLD
$106B
| $1.24M | 0.27% | 6,504 -100 | -2% | -$19.1K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.21M | 0.27% | 3,982 +3 | +0.1% | +$910 |
|
70
Walt Disney
DIS
$212B
| $1.2M | 0.27% | 13,344 -4,108 | -24% | -$371K |
|
71
Comcast
CMCSA
$124B
| $1.2M | 0.26% | 27,276 -5,342 | -16% | -$234K |
|
72
Colgate-Palmolive
CL
$67.4B
| $1.18M | 0.26% | 14,849 -6,495 | -30% | -$518K |
|
73
Dominion Energy
D
$51B
| $1.18M | 0.26% | 25,183 -600 | -2% | -$28.2K |
|
74
Carrier Global
CARR
$56.3B
| $1.1M | 0.24% | 19,062 -2,850 | -13% | -$164K |
|
75
United Parcel Service
UPS
$74B
| $1.05M | 0.23% | 6,689 -3,210 | -32% | -$505K |
|