SCM

Schnieders Capital Management Portfolio holdings

AUM $570M
This Quarter Return
+18.33%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$9.53M
Cap. Flow %
3.8%
Top 10 Hldgs %
33.74%
Holding
166
New
21
Increased
63
Reduced
58
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.92M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$790K
3
RTX icon
RTX Corp
RTX
$599K
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$499K
5
DIS icon
Walt Disney
DIS
$448K

Top Sells

1
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$1.28M
2
O icon
Realty Income
O
$606K
3
AAPL icon
Apple
AAPL
$576K
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$302K
5
MMM icon
3M
MMM
$285K

Sector Composition

1 Technology 17.61%
2 Communication Services 13.72%
3 Healthcare 11.51%
4 Consumer Staples 8.23%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$204B
$628K 0.25% 4,965 -50 -1% -$6.32K
EPR icon
77
EPR Properties
EPR
$4.14B
$622K 0.25% 18,775 +400 +2% +$13.3K
GIS icon
78
General Mills
GIS
$25.9B
$614K 0.24% 9,955 +725 +8% +$44.7K
EPD icon
79
Enterprise Products Partners
EPD
$69.2B
$590K 0.24% 32,443 +4,037 +14% +$73.4K
QQQX icon
80
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$588K 0.23% 25,535 +1,000 +4% +$23K
CLX icon
81
Clorox
CLX
$14.4B
$577K 0.23% 2,630 +65 +3% +$14.3K
MGP
82
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$550K 0.22% 20,225 +600 +3% +$16.3K
MNR
83
DELISTED
Monmouth Real Estate Investment Corp
MNR
$531K 0.21% 36,618 -6,092 -14% -$88.3K
CNP icon
84
CenterPoint Energy
CNP
$24.5B
$525K 0.21% 28,100 -2,000 -7% -$37.4K
GLPI icon
85
Gaming and Leisure Properties
GLPI
$13.6B
$523K 0.21% 15,112 -1,408 -9% -$48.7K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$522K 0.21% 9,542 – –
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$521K 0.21% 6,297 – –
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$53.2B
$520K 0.21% 22,458 -30 -0.1% -$695
C icon
89
Citigroup
C
$178B
$509K 0.2% 9,968 -350 -3% -$17.9K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$506K 0.2% 2,832 -378 -12% -$67.5K
AEPPL
91
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$499K 0.2% +10,300 New +$499K
CVS icon
92
CVS Health
CVS
$91.5B
$472K 0.19% 7,267 – –
USB icon
93
US Bancorp
USB
$75.7B
$468K 0.19% 12,699 +600 +5% +$22.1K
BDX icon
94
Becton Dickinson
BDX
$54.8B
$457K 0.18% 1,910 – –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34.6B
$444K 0.18% 5,650 -2,315 -29% -$182K
CCI icon
96
Crown Castle
CCI
$42.6B
$435K 0.17% 2,601 +400 +18% +$66.9K
IYW icon
97
iShares US Technology ETF
IYW
$23B
$430K 0.17% 1,595 – –
BMY icon
98
Bristol-Myers Squibb
BMY
$95.4B
$427K 0.17% 7,265 +1,149 +19% +$67.5K
XYZ
99
Block, Inc.
XYZ
$49.2B
$412K 0.16% 3,930 -60 -2% -$6.29K
OUT icon
100
Outfront Media
OUT
$3.12B
$408K 0.16% 28,765 +5,250 +22% +$74.5K
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4
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