SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+6.47%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$242M
AUM Growth
+$242M
(+5.6%)
Cap. Flow
+$862K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
161
New
11
Increased
71
Reduced
56
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$774K |
| 2 |
Oracle
ORCL
|
$517K |
| 3 |
CS
Credit Suisse Group
CS
|
$351K |
| 4 |
Bristol-Myers Squibb
BMY
|
$337K |
| 5 |
BRT
BRT Apartments
BRT
|
$301K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.5M |
| 2 |
Merck
MRK
|
$751K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$586K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$355K |
| 5 |
CVS Health
CVS
|
$334K |
Sector Composition
| 1 | Healthcare | 13.63% |
| 2 | Financials | 12.43% |
| 3 | Communication Services | 11.06% |
| 4 | Consumer Staples | 10.61% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bristol-Myers Squibb
BMY
$95.4B
| $921K | 0.38% | 15,025 +5,500 | +58% | +$337K |
|
77
Mondelez International
MDLZ
$79.3B
| $905K | 0.37% | 21,148 -50 | -0.2% | -$2.14K |
|
78
Invesco QQQ Trust
QQQ
$369B
| $900K | 0.37% | 5,776 -61 | -1% | -$9.51K |
|
79
FedEx
FDX
$54.6B
| $898K | 0.37% | 3,599 +145 | +4% | +$36.2K |
|
80
RTX Corp
RTX
$215B
| $863K | 0.36% | 6,766 -166 | -2% | -$21.2K |
|
81
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $843K | 0.35% | 44,716 +200 | +0.4% | +$3.77K |
|
|
DHC
82
Diversified Healthcare Trust
DHC
$910M
| $821K | 0.34% | 42,862 +150 | +0.4% | +$2.87K |
|
83
Enterprise Products Partners
EPD
$69.2B
| $784K | 0.32% | 29,556 -7,800 | -21% | -$207K |
|
|
GOV
84
DELISTED
Government Properties Income Trust
GOV
| $769K | 0.32% | 41,460 -1,075 | -3% | -$19.9K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.2B
| $764K | 0.32% | 27,354 +950 | +4% | +$26.5K |
|
86
PPL Corp
PPL
$27B
| $740K | 0.31% | 23,920 -2,375 | -9% | -$73.5K |
|
87
Dominion Energy
D
$51B
| $701K | 0.29% | 8,651 +1,686 | +24% | +$137K |
|
|
STOR
88
DELISTED
STORE Capital Corporation
STOR
| $677K | 0.28% | 25,980 +2,000 | +8% | +$52.1K |
|
89
Cisco
CSCO
$275B
| $660K | 0.27% | 17,236 +2,668 | +18% | +$102K |
|
90
PayPal
PYPL
$66.9B
| $627K | 0.26% | 8,520 -70 | -0.8% | -$5.15K |
|
91
Clorox
CLX
$14.4B
| $624K | 0.26% | 4,195 -30 | -0.7% | -$4.46K |
|
92
STAG Industrial
STAG
$6.86B
| $624K | 0.26% | 22,840 +4,200 | +23% | +$115K |
|
93
EastGroup Properties
EGP
$8.98B
| $594K | 0.25% | 6,717 +225 | +3% | +$19.9K |
|
94
Alibaba
BABA
$285B
| $578K | 0.24% | 3,350 +75 | +2% | +$12.9K |
|
95
iShares Russell 2000 ETF
IWM
$66B
| $549K | 0.23% | 3,599 +35 | +1% | +$5.34K |
|
96
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $543K | 0.22% | 23,400 +2,400 | +11% | +$55.7K |
|
|
FEN
97
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $508K | 0.21% | 19,175 -975 | -5% | -$25.8K |
|
98
Royal Bank of Canada
RY
$206B
| $474K | 0.2% | 5,800 | – | – |
|
99
TotalEnergies
TTE
$136B
| $461K | 0.19% | 8,347 +453 | +6% | +$25K |
|
100
iShares US Regional Banks ETF
IAT
$660M
| $454K | 0.19% | 9,205 +25 | +0.3% | +$1.23K |
|