SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+6.8%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$244M
AUM Growth
+$244M
(+3%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
158
New
7
Increased
46
Reduced
72
Closed
9
Top Buys
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$503K |
| 2 |
NovoCure
NVCR
|
$424K |
| 3 |
Walmart
WMT
|
$381K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$364K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$360K |
Top Sells
| 1 |
Chevron
CVX
|
$1.26M |
| 2 |
Caterpillar
CAT
|
$1.13M |
| 3 |
BP
BP
|
$861K |
| 4 |
Intel
INTC
|
$611K |
| 5 |
Procter & Gamble
PG
|
$551K |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Financials | 12.27% |
| 3 | Communication Services | 11.42% |
| 4 | Technology | 11.16% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFI
76
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $840K | 0.34% | 68,985 -750 | -1% | -$9.13K |
|
|
77
Caterpillar
CAT
$204B
| $835K | 0.34% | 5,475 -7,425 | -58% | -$1.13M |
|
78
Financial Select Sector SPDR Fund
XLF
$53.2B
| $759K | 0.31% | 27,529 -524 | -2% | -$14.4K |
|
79
Bristol-Myers Squibb
BMY
$95.4B
| $745K | 0.31% | 12,000 +400 | +3% | +$24.8K |
|
80
CVS Health
CVS
$91.5B
| $738K | 0.3% | 9,375 -1,240 | -12% | -$97.6K |
|
81
United Parcel Service
UPS
$74B
| $694K | 0.28% | 5,943 +495 | +9% | +$57.8K |
|
82
iShares Russell 2000 ETF
IWM
$66B
| $683K | 0.28% | 4,050 +225 | +6% | +$37.9K |
|
83
General Mills
GIS
$25.9B
| $679K | 0.28% | 15,826 -1,021 | -6% | -$43.8K |
|
84
Merck
MRK
$208B
| $679K | 0.28% | 9,574 -1,070 | -10% | -$75.9K |
|
|
DHC
85
Diversified Healthcare Trust
DHC
$910M
| $646K | 0.26% | 36,795 +50 | +0.1% | +$878 |
|
|
STOR
86
DELISTED
STORE Capital Corporation
STOR
| $634K | 0.26% | 22,830 -3,500 | -13% | -$97.2K |
|
87
Dominion Energy
D
$51B
| $631K | 0.26% | 8,975 -1,230 | -12% | -$86.5K |
|
88
STAG Industrial
STAG
$6.86B
| $610K | 0.25% | 22,165 +1,700 | +8% | +$46.8K |
|
89
Alibaba
BABA
$285B
| $605K | 0.25% | 3,675 +175 | +5% | +$28.8K |
|
90
EastGroup Properties
EGP
$8.98B
| $604K | 0.25% | 6,317 | – | – |
|
91
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $550K | 0.23% | 25,950 | – | – |
|
92
Clorox
CLX
$14.4B
| $537K | 0.22% | 3,570 | – | – |
|
|
93
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $503K | 0.21% | +20,950 | New | +$503K |
|
|
XYZ
94
Block, Inc.
XYZ
$49.2B
| $500K | 0.21% | 5,055 -350 | -6% | -$34.6K |
|
95
Becton Dickinson
BDX
$54.8B
| $496K | 0.2% | 1,900 | – | – |
|
96
Philip Morris
PM
$258B
| $489K | 0.2% | 5,992 +215 | +4% | +$17.5K |
|
97
iShares Biotechnology ETF
IBB
$5.6B
| $487K | 0.2% | 3,995 +110 | +3% | +$13.4K |
|
98
Blackrock
BLK
$175B
| $461K | 0.19% | 979 +71 | +8% | +$33.4K |
|
|
FEN
99
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $443K | 0.18% | 19,925 +300 | +2% | +$6.67K |
|
|
NXRT
100
NexPoint Residential Trust
NXRT
$860M
| $436K | 0.18% | 13,125 | – | – |
|