SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-8.64%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$204M
AUM Growth
+$204M
(-16%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
153
New
4
Increased
26
Reduced
87
Closed
18
Top Buys
| 1 |
PPL Corp
PPL
|
$438K |
| 2 |
Prudential Financial
PRU
|
$368K |
| 3 |
Lamb Weston
LW
|
$205K |
| 4 |
Microsoft
MSFT
|
$205K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$177K |
Top Sells
| 1 |
Chevron
CVX
|
$2.63M |
| 2 |
FedEx
FDX
|
$1.26M |
| 3 |
Home Depot
HD
|
$986K |
| 4 |
Citigroup
C
|
$909K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$646K |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Communication Services | 11.93% |
| 3 | Financials | 11.26% |
| 4 | Technology | 10.72% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$124B
| $659K | 0.32% | 19,371 -17,715 | -48% | -$603K |
|
|
STOR
77
DELISTED
STORE Capital Corporation
STOR
| $640K | 0.31% | 22,630 -200 | -0.9% | -$5.66K |
|
78
Oracle
ORCL
$675B
| $637K | 0.31% | 14,119 -3,375 | -19% | -$152K |
|
79
RTX Corp
RTX
$215B
| $619K | 0.3% | 5,816 -625 | -10% | -$66.5K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.2B
| $604K | 0.3% | 25,393 -2,136 | -8% | -$50.8K |
|
81
EastGroup Properties
EGP
$8.98B
| $592K | 0.29% | 6,462 +145 | +2% | +$13.3K |
|
82
General Mills
GIS
$25.9B
| $592K | 0.29% | 15,226 -600 | -4% | -$23.3K |
|
83
United Parcel Service
UPS
$74B
| $586K | 0.29% | 6,015 +72 | +1% | +$7.01K |
|
84
iShares Russell 2000 ETF
IWM
$66B
| $568K | 0.28% | 4,248 +198 | +5% | +$26.5K |
|
85
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $549K | 0.27% | 26,150 +200 | +0.8% | +$4.2K |
|
86
CVS Health
CVS
$91.5B
| $546K | 0.27% | 8,343 -1,032 | -11% | -$67.5K |
|
87
Clorox
CLX
$14.4B
| $542K | 0.27% | 3,520 -50 | -1% | -$7.7K |
|
88
Bank of New York Mellon
BK
$74.8B
| $506K | 0.25% | 10,750 -6,925 | -39% | -$326K |
|
89
Alibaba
BABA
$285B
| $457K | 0.22% | 3,335 -340 | -9% | -$46.6K |
|
|
NXRT
90
NexPoint Residential Trust
NXRT
$860M
| $456K | 0.22% | 13,025 -100 | -0.8% | -$3.5K |
|
91
Philip Morris
PM
$258B
| $446K | 0.22% | 6,692 +700 | +12% | +$46.7K |
|
|
FEN
92
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $443K | 0.22% | 23,700 +3,775 | +19% | +$70.6K |
|
93
Becton Dickinson
BDX
$54.8B
| $428K | 0.21% | 1,900 | – | – |
|
94
American Tower
AMT
$94.8B
| $427K | 0.21% | 2,700 -27 | -1% | -$4.27K |
|
95
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $399K | 0.2% | 19,950 -1,000 | -5% | -$20K |
|
|
EQC.PRD
96
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $395K | 0.19% | 15,670 | – | – |
|
97
SPDR Gold Trust
GLD
$106B
| $386K | 0.19% | 3,186 +200 | +7% | +$24.2K |
|
98
Bristol-Myers Squibb
BMY
$95.4B
| $379K | 0.19% | 7,300 -4,700 | -39% | -$244K |
|
|
99
Prudential Financial
PRU
$38.3B
| $368K | 0.18% | +4,521 | New | +$368K |
|
100
NiSource
NI
$19.8B
| $335K | 0.16% | 13,240 +6 | +0% | +$152 |
|