SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+3.69%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$237M
AUM Growth
+$237M
(+2.1%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
157
New
6
Increased
60
Reduced
60
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$551K |
| 2 |
Honeywell
HON
|
$413K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$380K |
| 4 |
Weyerhaeuser
WY
|
$380K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$333K |
Top Sells
| 1 |
Kellanova
K
|
$2.61M |
| 2 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$919K |
| 3 |
Procter & Gamble
PG
|
$521K |
| 4 |
Kimberly-Clark
KMB
|
$367K |
| 5 |
PepsiCo
PEP
|
$365K |
Sector Composition
| 1 | Healthcare | 12.88% |
| 2 | Financials | 12.38% |
| 3 | Communication Services | 11.22% |
| 4 | Technology | 10.88% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$215B
| $849K | 0.36% | 6,791 +955 | +16% | +$119K |
|
77
Mondelez International
MDLZ
$79.3B
| $826K | 0.35% | 20,148 -600 | -3% | -$24.6K |
|
78
PayPal
PYPL
$66.9B
| $774K | 0.33% | 9,295 +400 | +4% | +$33.3K |
|
79
General Mills
GIS
$25.9B
| $746K | 0.32% | 16,847 -5,051 | -23% | -$224K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.2B
| $746K | 0.32% | 28,053 -2,151 | -7% | -$57.2K |
|
|
STOR
81
DELISTED
STORE Capital Corporation
STOR
| $721K | 0.3% | 26,330 +500 | +2% | +$13.7K |
|
82
Dominion Energy
D
$51B
| $696K | 0.29% | 10,205 +604 | +6% | +$41.2K |
|
83
CVS Health
CVS
$91.5B
| $683K | 0.29% | 10,615 -3,912 | -27% | -$252K |
|
|
DHC
84
Diversified Healthcare Trust
DHC
$910M
| $665K | 0.28% | 36,745 -984 | -3% | -$17.8K |
|
85
Alibaba
BABA
$285B
| $649K | 0.27% | 3,500 +150 | +4% | +$27.8K |
|
86
Merck
MRK
$208B
| $646K | 0.27% | 10,644 -802 | -7% | -$48.7K |
|
87
Bristol-Myers Squibb
BMY
$95.4B
| $642K | 0.27% | 11,600 -3,400 | -23% | -$188K |
|
88
iShares Russell 2000 ETF
IWM
$66B
| $626K | 0.26% | 3,825 +150 | +4% | +$24.5K |
|
89
EastGroup Properties
EGP
$8.98B
| $604K | 0.26% | 6,317 | – | – |
|
90
United Parcel Service
UPS
$74B
| $579K | 0.24% | 5,448 +411 | +8% | +$43.7K |
|
91
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $573K | 0.24% | 25,950 +300 | +1% | +$6.62K |
|
92
STAG Industrial
STAG
$6.86B
| $557K | 0.24% | 20,465 +2,050 | +11% | +$55.8K |
|
93
Clorox
CLX
$14.4B
| $483K | 0.2% | 3,570 -575 | -14% | -$77.8K |
|
94
Philip Morris
PM
$258B
| $466K | 0.2% | 5,777 -1,394 | -19% | -$112K |
|
95
Becton Dickinson
BDX
$54.8B
| $455K | 0.19% | 1,900 | – | – |
|
96
Blackrock
BLK
$175B
| $453K | 0.19% | 908 +30 | +3% | +$15K |
|
|
FEN
97
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $450K | 0.19% | 19,625 +1,850 | +10% | +$42.4K |
|
|
GOV
98
DELISTED
Government Properties Income Trust
GOV
| $440K | 0.19% | 27,744 -8,886 | -24% | -$141K |
|
99
iShares US Regional Banks ETF
IAT
$660M
| $437K | 0.18% | 8,880 -325 | -4% | -$16K |
|
100
HSBC
HSBC
$225B
| $433K | 0.18% | 9,180 -300 | -3% | -$14.2K |
|