SCM

Schnieders Capital Management Portfolio holdings

AUM $570M
This Quarter Return
+8.45%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$11.7M
Cap. Flow %
4.38%
Top 10 Hldgs %
35.4%
Holding
167
New
4
Increased
57
Reduced
63
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$13.6M
2
USB icon
US Bancorp
USB
$1M
3
MRK icon
Merck
MRK
$614K
4
GIS icon
General Mills
GIS
$409K
5
INTC icon
Intel
INTC
$397K

Top Sells

1
WFC icon
Wells Fargo
WFC
$1.39M
2
D icon
Dominion Energy
D
$1.05M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$855K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$476K
5
WBA
Walgreens Boots Alliance
WBA
$358K

Sector Composition

1 Technology 18.58%
2 Communication Services 13.73%
3 Healthcare 11.83%
4 Consumer Staples 8.78%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
76
American Electric Power
AEP
$59.8B
$688K 0.26% 8,415 +500 +6% +$40.9K
GLPI icon
77
Gaming and Leisure Properties
GLPI
$13.6B
$651K 0.24% 17,618 +2,506 +17% +$92.6K
XYZ
78
Block, Inc.
XYZ
$49.2B
$639K 0.24% 3,930 – –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$618K 0.23% 2,903 +71 +3% +$15.1K
QQQX icon
80
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$597K 0.22% 24,535 -1,000 -4% -$24.3K
WFC icon
81
Wells Fargo
WFC
$263B
$570K 0.21% 24,244 -59,209 -71% -$1.39M
NVCR icon
82
NovoCure
NVCR
$1.34B
$560K 0.21% 5,032 +800 +19% +$89K
CLX icon
83
Clorox
CLX
$14.4B
$553K 0.21% 2,630 – –
XLF icon
84
Financial Select Sector SPDR Fund
XLF
$53.2B
$541K 0.2% 22,458 – –
EPD icon
85
Enterprise Products Partners
EPD
$69.2B
$538K 0.2% 34,068 +1,625 +5% +$25.7K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$524K 0.2% 9,542 – –
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$522K 0.2% 6,297 – –
MNR
88
DELISTED
Monmouth Real Estate Investment Corp
MNR
$500K 0.19% 36,068 -550 -2% -$7.62K
STOR
89
DELISTED
STORE Capital Corporation
STOR
$499K 0.19% 18,190 -9,030 -33% -$248K
NXRT
90
NexPoint Residential Trust
NXRT
$860M
$487K 0.18% 10,975 -200 -2% -$8.88K
IYW icon
91
iShares US Technology ETF
IYW
$23B
$480K 0.18% 1,595 – –
CNP icon
92
CenterPoint Energy
CNP
$24.5B
$451K 0.17% 23,300 -4,800 -17% -$92.9K
BDX icon
93
Becton Dickinson
BDX
$54.8B
$444K 0.17% 1,910 – –
XOM icon
94
Exxon Mobil
XOM
$483B
$440K 0.17% 12,814 -5,145 -29% -$177K
JD icon
95
JD.com
JD
$43.1B
$437K 0.16% 5,633 -119 -2% -$9.23K
MA icon
96
Mastercard
MA
$534B
$437K 0.16% 1,293 -60 -4% -$20.3K
BMY icon
97
Bristol-Myers Squibb
BMY
$95.4B
$434K 0.16% 7,191 -74 -1% -$4.47K
NSC icon
98
Norfolk Southern
NSC
$62.3B
$424K 0.16% 1,983 – –
SYY icon
99
Sysco
SYY
$38.1B
$412K 0.15% 6,625 +750 +13% +$46.6K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
$398K 0.15% 10,923 -232 -2% -$8.45K
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4
5 6