SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+5.78%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$525M
AUM Growth
+$525M
(+6%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
219
New
19
Increased
81
Reduced
79
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.89M |
| 3 |
Broadcom
AVGO
|
$1.43M |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$689K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$679K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$897K |
| 2 |
JPMorgan Chase
JPM
|
$841K |
| 3 |
Invesco QQQ Trust
QQQ
|
$821K |
| 4 |
Deere & Co
DE
|
$803K |
| 5 |
Cisco
CSCO
|
$658K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 10.12% |
| 3 | Communication Services | 10.08% |
| 4 | Consumer Staples | 8.79% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Deere & Co
DE
$133B
| $1.93M | 0.37% | 4,626 -1,924 | -29% | -$803K |
|
52
Dow Inc
DOW
$17.4B
| $1.93M | 0.37% | 35,266 +116 | +0.3% | +$6.34K |
|
53
Realty Income
O
$53.1B
| $1.92M | 0.37% | 30,273 +1,159 | +4% | +$73.5K |
|
54
Mondelez International
MDLZ
$79.3B
| $1.85M | 0.35% | 25,135 -119 | -0.5% | -$8.77K |
|
55
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.77M | 0.34% | 1,378 | – | – |
|
56
US Bancorp
USB
$75.7B
| $1.7M | 0.32% | 37,072 -1,317 | -3% | -$60.2K |
|
57
Qualcomm
QCOM
$174B
| $1.66M | 0.32% | 9,754 +628 | +7% | +$107K |
|
58
Honeywell
HON
$141B
| $1.61M | 0.31% | 7,770 -2,208 | -22% | -$456K |
|
|
59
Broadcom
AVGO
$1.45T
| $1.56M | 0.3% | 9,050 +8,278 | +1,072% | +$1.43M |
|
60
STAG Industrial
STAG
$6.86B
| $1.48M | 0.28% | 37,906 +131 | +0.3% | +$5.12K |
|
61
Bank of America Series L
BAC.PRL
$3.84B
| $1.45M | 0.28% | 1,139 -20 | -2% | -$25.5K |
|
62
Enterprise Products Partners
EPD
$69.2B
| $1.41M | 0.27% | 48,453 +100 | +0.2% | +$2.91K |
|
63
VICI Properties
VICI
$35.7B
| $1.38M | 0.26% | 41,386 +115 | +0.3% | +$3.83K |
|
64
American Water Works
AWK
$27.9B
| $1.37M | 0.26% | 9,370 | – | – |
|
65
Colgate-Palmolive
CL
$67.4B
| $1.33M | 0.25% | 12,806 -1,543 | -11% | -$160K |
|
66
Adobe
ADBE
$150B
| $1.33M | 0.25% | 2,565 +192 | +8% | +$99.4K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.33M | 0.25% | 3,530 -341 | -9% | -$128K |
|
68
SPDR Gold Trust
GLD
$106B
| $1.31M | 0.25% | 5,410 -924 | -15% | -$225K |
|
69
GE Aerospace
GE
$293B
| $1.3M | 0.25% | 6,889 +72 | +1% | +$13.6K |
|
|
70
Cisco
CSCO
$275B
| $1.29M | 0.25% | 24,301 -12,370 | -34% | -$658K |
|
71
Evergy
EVRG
$16.4B
| $1.28M | 0.24% | 20,673 +2,250 | +12% | +$140K |
|
72
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $1.27M | 0.24% | 50,735 -3,500 | -6% | -$87.9K |
|
73
Williams-Sonoma
WSM
$23.1B
| $1.24M | 0.24% | 7,996 +3,998 | +100% | +$619K |
|
74
Sysco
SYY
$38.1B
| $1.23M | 0.24% | 15,808 -216 | -1% | -$16.9K |
|
75
Mastercard
MA
$534B
| $1.16M | 0.22% | 2,353 +446 | +23% | +$220K |
|