SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+11.61%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$234M
AUM Growth
+$234M
(+15%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
152
New
17
Increased
52
Reduced
60
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$1.25M |
| 2 |
Welltower
WELL
|
$1.11M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$687K |
| 4 |
Dominion Energy
D
|
$464K |
| 5 |
International Paper
IP
|
$350K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$331K |
| 2 |
Pfizer
PFE
|
$312K |
| 3 |
Boeing
BA
|
$306K |
| 4 |
AbbVie
ABBV
|
$268K |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$185K |
Sector Composition
| 1 | Healthcare | 13.38% |
| 2 | Communication Services | 11.62% |
| 3 | Technology | 11.36% |
| 4 | Financials | 10.69% |
| 5 | Real Estate | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.7B
| $751K | 0.32% | 15,599 -215 | -1% | -$10.4K |
|
77
Caterpillar
CAT
$204B
| $749K | 0.32% | 5,535 | – | – |
|
78
RTX Corp
RTX
$215B
| $748K | 0.32% | 5,805 -11 | -0.2% | -$1.42K |
|
79
Oracle
ORCL
$675B
| $745K | 0.32% | 13,869 -250 | -2% | -$13.4K |
|
80
EastGroup Properties
EGP
$8.98B
| $715K | 0.31% | 6,412 -50 | -0.8% | -$5.58K |
|
|
MNR
81
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $687K | 0.29% | +52,150 | New | +$687K |
|
82
iShares Russell 2000 ETF
IWM
$66B
| $681K | 0.29% | 4,453 +205 | +5% | +$31.4K |
|
83
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $642K | 0.27% | 28,650 +2,500 | +10% | +$56K |
|
84
Alibaba
BABA
$285B
| $622K | 0.27% | 3,410 +75 | +2% | +$13.7K |
|
85
United Parcel Service
UPS
$74B
| $607K | 0.26% | 5,440 -575 | -10% | -$64.2K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.2B
| $582K | 0.25% | 22,633 -2,760 | -11% | -$71K |
|
87
Clorox
CLX
$14.4B
| $541K | 0.23% | 3,375 -145 | -4% | -$23.2K |
|
88
Bank of New York Mellon
BK
$74.8B
| $539K | 0.23% | 10,700 -50 | -0.5% | -$2.52K |
|
|
89
Kraft Heinz
KHC
$32.7B
| $539K | 0.23% | 16,507 -10,148 | -38% | -$331K |
|
90
American Tower
AMT
$94.8B
| $532K | 0.23% | 2,700 | – | – |
|
|
FEN
91
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $515K | 0.22% | 23,700 | – | – |
|
92
Philip Morris
PM
$258B
| $492K | 0.21% | 5,567 -1,125 | -17% | -$99.4K |
|
|
NXRT
93
NexPoint Residential Trust
NXRT
$860M
| $489K | 0.21% | 12,775 -250 | -2% | -$9.57K |
|
94
Becton Dickinson
BDX
$54.8B
| $474K | 0.2% | 1,900 | – | – |
|
95
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $469K | 0.2% | 21,100 +1,150 | +6% | +$25.6K |
|
|
BRT
96
BRT Apartments
BRT
$283M
| $433K | 0.19% | 31,249 +7,400 | +31% | +$103K |
|
|
EQC.PRD
97
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $428K | 0.18% | 15,670 | – | – |
|
98
CVS Health
CVS
$91.5B
| $415K | 0.18% | 7,700 -643 | -8% | -$34.7K |
|
99
Prudential Financial
PRU
$38.3B
| $415K | 0.18% | 4,521 | – | – |
|
100
Outfront Media
OUT
$3.12B
| $385K | 0.16% | 16,450 -150 | -0.9% | -$3.51K |
|