SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+2.95%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$255M
AUM Growth
+$255M
(+9.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
171
New
20
Increased
80
Reduced
45
Closed
5
Top Buys
| 1 |
Dow Inc
DOW
|
$2.2M |
| 2 |
Chevron
CVX
|
$1.03M |
| 3 |
Caterpillar
CAT
|
$886K |
| 4 |
BP
BP
|
$733K |
| 5 |
Dominion Energy
D
|
$646K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$406K |
| 3 |
Boeing
BA
|
$402K |
| 4 |
Hawaiian Electric Industries
HE
|
$210K |
| 5 |
Lamb Weston
LW
|
$209K |
Sector Composition
| 1 | Healthcare | 12.18% |
| 2 | Communication Services | 11.71% |
| 3 | Technology | 11.5% |
| 4 | Financials | 10.62% |
| 5 | Real Estate | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$208B
| $889K | 0.35% | 10,605 +1,000 | +10% | +$83.8K |
|
77
RTX Corp
RTX
$215B
| $876K | 0.34% | 6,725 +920 | +16% | +$120K |
|
78
Altria Group
MO
$112B
| $836K | 0.33% | 17,651 -3,937 | -18% | -$186K |
|
79
Oracle
ORCL
$675B
| $835K | 0.33% | 14,664 +795 | +6% | +$45.3K |
|
80
General Mills
GIS
$25.9B
| $762K | 0.3% | 14,506 -799 | -5% | -$42K |
|
81
US Bancorp
USB
$75.7B
| $760K | 0.3% | 14,499 -1,100 | -7% | -$57.7K |
|
82
Blackstone Mortgage Trust
BXMT
$3.33B
| $748K | 0.29% | 21,025 +14,100 | +204% | +$502K |
|
83
EastGroup Properties
EGP
$8.98B
| $746K | 0.29% | 6,432 +20 | +0.3% | +$2.32K |
|
|
MNR
84
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $692K | 0.27% | 51,060 -1,090 | -2% | -$14.8K |
|
85
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $680K | 0.27% | 28,650 | – | – |
|
86
Financial Select Sector SPDR Fund
XLF
$53.2B
| $680K | 0.27% | 24,636 +2,003 | +9% | +$55.3K |
|
87
Qualcomm
QCOM
$174B
| $625K | 0.25% | +8,220 | New | +$625K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $623K | 0.24% | 3,958 +2,060 | +109% | +$324K |
|
89
Alibaba
BABA
$285B
| $604K | 0.24% | 3,563 +153 | +4% | +$25.9K |
|
90
CVS Health
CVS
$91.5B
| $569K | 0.22% | 10,435 +2,735 | +36% | +$149K |
|
91
American Tower
AMT
$94.8B
| $553K | 0.22% | 2,703 +3 | +0.1% | +$614 |
|
92
CenterPoint Energy
CNP
$24.5B
| $540K | 0.21% | +18,850 | New | +$540K |
|
|
FEN
93
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $534K | 0.21% | 23,900 +200 | +0.8% | +$4.47K |
|
|
NXRT
94
NexPoint Residential Trust
NXRT
$860M
| $529K | 0.21% | 12,775 | – | – |
|
95
Clorox
CLX
$14.4B
| $509K | 0.2% | 3,325 -50 | -1% | -$7.65K |
|
96
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $495K | 0.19% | 22,125 +1,025 | +5% | +$22.9K |
|
97
iShares Russell 2000 ETF
IWM
$66B
| $490K | 0.19% | 3,153 -1,300 | -29% | -$202K |
|
98
Becton Dickinson
BDX
$54.8B
| $481K | 0.19% | 1,910 +10 | +0.5% | +$2.52K |
|
99
Kraft Heinz
KHC
$32.7B
| $471K | 0.18% | 15,186 -1,321 | -8% | -$41K |
|
100
United Parcel Service
UPS
$74B
| $466K | 0.18% | 4,510 -930 | -17% | -$96.1K |
|