SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+4.37%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$209M
AUM Growth
+$209M
(+7.3%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
157
New
11
Increased
75
Reduced
43
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
$2.33M |
| 2 |
Bank of America
BAC
|
$466K |
| 3 |
iShares US Regional Banks ETF
IAT
|
$418K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$414K |
| 5 |
Nucor
NUE
|
$388K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$649K |
| 2 |
Federated Hermes
FHI
|
$333K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$236K |
| 4 |
Tanger
SKT
|
$222K |
| 5 |
Medical Properties Trust
MPW
|
$216K |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Consumer Staples | 12.52% |
| 3 | Communication Services | 10.91% |
| 4 | Financials | 10.04% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$369B
| $762K | 0.37% | 5,754 +691 | +14% | +$91.5K |
|
77
RTX Corp
RTX
$215B
| $750K | 0.36% | 6,682 -1,125 | -14% | -$126K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $746K | 0.36% | 3,615 +368 | +11% | +$75.9K |
|
79
Fluor
FLR
$6.73B
| $729K | 0.35% | 13,849 | – | – |
|
80
Energous
WATT
$11.5M
| $720K | 0.35% | 46,143 -11,525 | -20% | -$180K |
|
81
Citigroup
C
$178B
| $691K | 0.33% | 11,552 -644 | -5% | -$38.5K |
|
82
Bank of New York Mellon
BK
$74.8B
| $662K | 0.32% | 14,020 +2,350 | +20% | +$111K |
|
83
iShares Russell 2000 ETF
IWM
$66B
| $660K | 0.32% | 4,799 -1,290 | -21% | -$177K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.2B
| $610K | 0.29% | 25,718 +4,490 | +21% | +$106K |
|
85
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $608K | 0.29% | 38,870 -425 | -1% | -$6.65K |
|
86
Healthpeak Properties
DOC
$12.4B
| $601K | 0.29% | 19,225 -1,650 | -8% | -$51.6K |
|
87
US Bancorp
USB
$75.7B
| $596K | 0.29% | 11,580 +3,600 | +45% | +$185K |
|
88
Clorox
CLX
$14.4B
| $585K | 0.28% | 4,340 +150 | +4% | +$20.2K |
|
89
Cisco
CSCO
$275B
| $581K | 0.28% | 17,183 -1,881 | -10% | -$63.6K |
|
90
Walmart
WMT
$767B
| $569K | 0.27% | 7,889 -329 | -4% | -$23.7K |
|
91
Royal Bank of Canada
RY
$206B
| $552K | 0.26% | 7,575 +850 | +13% | +$61.9K |
|
92
EastGroup Properties
EGP
$8.98B
| $551K | 0.26% | 7,492 +1,075 | +17% | +$79.1K |
|
|
FEN
93
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $478K | 0.23% | 17,700 +4,150 | +31% | +$112K |
|
94
Dominion Energy
D
$51B
| $474K | 0.23% | 6,115 +525 | +9% | +$40.7K |
|
95
Conagra Brands
CAG
$8.99B
| $455K | 0.22% | 11,275 +225 | +2% | +$9.08K |
|
|
CCP
96
DELISTED
Care Capital Properties, Inc.
CCP
| $444K | 0.21% | 16,538 +575 | +4% | +$15.4K |
|
97
SPDR Gold Trust
GLD
$106B
| $437K | 0.21% | 3,681 +181 | +5% | +$21.5K |
|
98
Bristol-Myers Squibb
BMY
$95.4B
| $436K | 0.21% | 8,025 -3,906 | -33% | -$212K |
|
|
FPI
99
Farmland Partners
FPI
$486M
| $431K | 0.21% | 38,615 -800 | -2% | -$8.93K |
|
|
100
iShares US Regional Banks ETF
IAT
$660M
| $418K | 0.2% | +9,320 | New | +$418K |
|