SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+1.86%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$215M
AUM Growth
+$215M
(+3.2%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
162
New
9
Increased
86
Reduced
34
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$1.08M |
| 2 |
Citigroup
C
|
$997K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$540K |
| 4 |
Bank of New York Mellon
BK
|
$447K |
| 5 |
Bank of America
BAC
|
$436K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.34M |
| 2 |
CVS Health
CVS
|
$1.27M |
| 3 |
IBM
IBM
|
$388K |
| 4 |
Federated Hermes
FHI
|
$331K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$328K |
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Consumer Staples | 12.21% |
| 3 | Communication Services | 11.13% |
| 4 | Financials | 11.06% |
| 5 | Real Estate | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
76
Diversified Healthcare Trust
DHC
$910M
| $873K | 0.41% | 42,712 | – | – |
|
77
RTX Corp
RTX
$215B
| $853K | 0.4% | 6,982 +300 | +4% | +$36.7K |
|
78
US Bancorp
USB
$75.7B
| $847K | 0.39% | 16,305 +4,725 | +41% | +$245K |
|
79
Walmart
WMT
$767B
| $824K | 0.38% | 10,889 +3,000 | +38% | +$227K |
|
80
Energous
WATT
$11.5M
| $808K | 0.38% | 49,686 +3,543 | +8% | +$57.6K |
|
81
Invesco QQQ Trust
QQQ
$369B
| $799K | 0.37% | 5,804 +50 | +0.9% | +$6.88K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $769K | 0.36% | 3,607 -8 | -0.2% | -$1.71K |
|
|
GOV
83
DELISTED
Government Properties Income Trust
GOV
| $756K | 0.35% | 41,301 -5,350 | -11% | -$97.9K |
|
|
SRCLP
84
DELISTED
Stericycle, Inc
SRCLP
| $700K | 0.33% | 10,450 -2,075 | -17% | -$139K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.2B
| $677K | 0.31% | 27,448 +1,730 | +7% | +$42.7K |
|
86
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $646K | 0.3% | 39,120 +250 | +0.6% | +$4.13K |
|
87
Clorox
CLX
$14.4B
| $563K | 0.26% | 4,225 -115 | -3% | -$15.3K |
|
88
EastGroup Properties
EGP
$8.98B
| $544K | 0.25% | 6,492 -1,000 | -13% | -$83.8K |
|
89
Dominion Energy
D
$51B
| $534K | 0.25% | 6,965 +850 | +14% | +$65.2K |
|
90
Cisco
CSCO
$275B
| $508K | 0.24% | 16,234 -949 | -6% | -$29.7K |
|
|
FEN
91
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $476K | 0.22% | 18,550 +850 | +5% | +$21.8K |
|
92
iShares US Regional Banks ETF
IAT
$660M
| $448K | 0.21% | 9,845 +525 | +6% | +$23.9K |
|
93
SPDR Gold Trust
GLD
$106B
| $446K | 0.21% | 3,781 +100 | +3% | +$11.8K |
|
94
Oracle
ORCL
$675B
| $441K | 0.2% | 8,805 -432 | -5% | -$21.6K |
|
95
iShares Russell 2000 ETF
IWM
$66B
| $440K | 0.2% | 3,119 -1,680 | -35% | -$237K |
|
96
Alibaba
BABA
$285B
| $440K | 0.2% | 3,125 +125 | +4% | +$17.6K |
|
97
NiSource
NI
$19.8B
| $438K | 0.2% | 17,026 +3,606 | +27% | +$92.8K |
|
98
PayPal
PYPL
$66.9B
| $433K | 0.2% | 8,065 +120 | +2% | +$6.44K |
|
99
Healthpeak Properties
DOC
$12.4B
| $429K | 0.2% | 13,425 -5,800 | -30% | -$185K |
|
100
Phillips 66
PSX
$53.7B
| $424K | 0.2% | 5,133 | – | – |
|