SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+7.55%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$275M
AUM Growth
+$275M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
175
New
14
Increased
77
Reduced
45
Closed
1
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$448K |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$362K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$348K |
| 4 |
Apple
AAPL
|
$316K |
| 5 |
Pfizer
PFE
|
$281K |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Communication Services | 13.32% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 11.06% |
| 5 | Real Estate | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $856K | 0.31% | 14,514 -5,899 | -29% | -$348K |
|
77
EastGroup Properties
EGP
$8.98B
| $853K | 0.31% | 6,432 | – | – |
|
78
RTX Corp
RTX
$215B
| $842K | 0.31% | 5,625 | – | – |
|
79
General Mills
GIS
$25.9B
| $840K | 0.31% | 15,681 +625 | +4% | +$33.5K |
|
80
US Bancorp
USB
$75.7B
| $839K | 0.31% | 14,149 -150 | -1% | -$8.9K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.2B
| $831K | 0.3% | 26,988 +3,292 | +14% | +$101K |
|
82
Caterpillar
CAT
$204B
| $815K | 0.3% | 5,515 -20 | -0.4% | -$2.96K |
|
83
Oracle
ORCL
$675B
| $796K | 0.29% | 15,019 -150 | -1% | -$7.95K |
|
84
Alibaba
BABA
$285B
| $784K | 0.29% | 3,698 +135 | +4% | +$28.6K |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $781K | 0.28% | 8,415 -800 | -9% | -$74.2K |
|
86
CVS Health
CVS
$91.5B
| $771K | 0.28% | 10,375 +575 | +6% | +$42.7K |
|
87
Blackstone Mortgage Trust
BXMT
$3.33B
| $721K | 0.26% | 19,375 -100 | -0.5% | -$3.72K |
|
88
CenterPoint Energy
CNP
$24.5B
| $719K | 0.26% | 26,350 +2,025 | +8% | +$55.3K |
|
|
MNR
89
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $678K | 0.25% | 46,810 -4,250 | -8% | -$61.6K |
|
|
CNP.PRB
90
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $663K | 0.24% | +13,600 | New | +$663K |
|
91
American Tower
AMT
$94.8B
| $633K | 0.23% | 2,752 +49 | +2% | +$11.3K |
|
92
DuPont de Nemours
DD
$32.5B
| $626K | 0.23% | 9,746 -837 | -8% | -$53.8K |
|
|
NXRT
93
NexPoint Residential Trust
NXRT
$860M
| $597K | 0.22% | 13,275 +500 | +4% | +$22.5K |
|
94
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $564K | 0.21% | 23,450 +1,025 | +5% | +$24.7K |
|
95
Enbridge
ENB
$104B
| $558K | 0.2% | 14,033 +2,056 | +17% | +$81.8K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $536K | 0.19% | 3,930 +719 | +22% | +$98.1K |
|
97
Outfront Media
OUT
$3.12B
| $536K | 0.19% | 19,990 +3,800 | +23% | +$102K |
|
98
United Parcel Service
UPS
$74B
| $532K | 0.19% | 4,545 +35 | +0.8% | +$4.1K |
|
99
iShares Russell 2000 ETF
IWM
$66B
| $528K | 0.19% | 3,187 +100 | +3% | +$16.6K |
|
|
FEN
100
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $526K | 0.19% | 23,275 -625 | -3% | -$14.1K |
|