SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-4.52%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$232M
AUM Growth
+$232M
(-4.1%)
Cap. Flow
+$699K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
161
New
4
Increased
62
Reduced
61
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$816K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$713K |
| 3 |
Goldman Sachs
GS
|
$620K |
| 4 |
Pfizer
PFE
|
$503K |
| 5 |
Applied Materials
AMAT
|
$499K |
Top Sells
| 1 |
GE Aerospace
GE
|
$822K |
| 2 |
Wells Fargo
WFC
|
$775K |
| 3 |
Meta Platforms (Facebook)
META
|
$449K |
| 4 |
SRCLP
Stericycle, Inc
SRCLP
|
$430K |
| 5 |
Welltower
WELL
|
$402K |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Financials | 13.05% |
| 3 | Communication Services | 10.86% |
| 4 | Consumer Staples | 10.74% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $894K | 0.39% | 20,581 -847 | -4% | -$36.8K |
|
77
Comcast
CMCSA
$124B
| $883K | 0.38% | 25,827 +529 | +2% | +$18.1K |
|
78
Mondelez International
MDLZ
$79.3B
| $866K | 0.37% | 20,748 -400 | -2% | -$16.7K |
|
|
RFI
79
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $844K | 0.36% | 71,235 -1,250 | -2% | -$14.8K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.2B
| $833K | 0.36% | 30,204 +2,850 | +10% | +$78.6K |
|
81
PPL Corp
PPL
$27B
| $788K | 0.34% | 27,870 +3,950 | +17% | +$112K |
|
82
RTX Corp
RTX
$215B
| $734K | 0.32% | 5,836 -930 | -14% | -$117K |
|
83
Enterprise Products Partners
EPD
$69.2B
| $721K | 0.31% | 29,456 -100 | -0.3% | -$2.45K |
|
84
Philip Morris
PM
$258B
| $713K | 0.31% | 7,171 -1,575 | -18% | -$157K |
|
85
PayPal
PYPL
$66.9B
| $675K | 0.29% | 8,895 +375 | +4% | +$28.5K |
|
86
Dominion Energy
D
$51B
| $647K | 0.28% | 9,601 +950 | +11% | +$64K |
|
|
STOR
87
DELISTED
STORE Capital Corporation
STOR
| $641K | 0.28% | 25,830 -150 | -0.6% | -$3.72K |
|
88
Merck
MRK
$208B
| $624K | 0.27% | 11,446 -5,172 | -31% | -$282K |
|
|
89
Goldman Sachs
GS
$227B
| $620K | 0.27% | +2,460 | New | +$620K |
|
90
Alibaba
BABA
$285B
| $615K | 0.27% | 3,350 | – | – |
|
|
DHC
91
Diversified Healthcare Trust
DHC
$910M
| $591K | 0.25% | 37,729 -5,133 | -12% | -$80.4K |
|
92
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $578K | 0.25% | 25,650 +2,250 | +10% | +$50.7K |
|
93
iShares Russell 2000 ETF
IWM
$66B
| $558K | 0.24% | 3,675 +76 | +2% | +$11.5K |
|
94
Clorox
CLX
$14.4B
| $552K | 0.24% | 4,145 -50 | -1% | -$6.66K |
|
95
United Parcel Service
UPS
$74B
| $527K | 0.23% | 5,037 +3,179 | +171% | +$333K |
|
96
EastGroup Properties
EGP
$8.98B
| $522K | 0.23% | 6,317 -400 | -6% | -$33.1K |
|
|
GOV
97
DELISTED
Government Properties Income Trust
GOV
| $500K | 0.22% | 36,630 -4,830 | -12% | -$65.9K |
|
|
98
Applied Materials
AMAT
$132B
| $499K | 0.22% | +8,980 | New | +$499K |
|
99
Blackrock
BLK
$175B
| $476K | 0.21% | 878 +52 | +6% | +$28.2K |
|
100
iShares US Regional Banks ETF
IAT
$660M
| $464K | 0.2% | 9,205 | – | – |
|