SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+6.11%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$334M
AUM Growth
+$334M
(+9.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
180
New
12
Increased
86
Reduced
39
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
$1.15M |
| 2 |
Chevron
CVX
|
$739K |
| 3 |
Wells Fargo
WFC
|
$737K |
| 4 |
Amazon
AMZN
|
$709K |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$701K |
Top Sells
| 1 |
Intel
INTC
|
$668K |
| 2 |
Apple
AAPL
|
$600K |
| 3 |
Welltower
WELL
|
$359K |
| 4 |
AT&T
T
|
$243K |
| 5 |
Essex Property Trust
ESS
|
$218K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Communication Services | 14.25% |
| 3 | Healthcare | 10.97% |
| 4 | Financials | 9.35% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$30.7B
| $897K | 0.27% | 16,810 -710 | -4% | -$37.9K |
|
77
Crown Castle
CCI
$42.6B
| $888K | 0.27% | 5,158 +189 | +4% | +$32.5K |
|
|
RFI
78
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $869K | 0.26% | 59,385 | – | – |
|
79
AvalonBay Communities
AVB
$27.7B
| $835K | 0.25% | 4,524 +975 | +27% | +$180K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.2B
| $829K | 0.25% | 24,350 +2,450 | +11% | +$83.4K |
|
81
EPR Properties
EPR
$4.14B
| $821K | 0.25% | 17,610 +4,870 | +38% | +$227K |
|
82
Amplify Alternative Harvest ETF
MJ
$208M
| $783K | 0.23% | 34,180 +5,950 | +21% | +$136K |
|
83
Gaming and Leisure Properties
GLPI
$13.6B
| $767K | 0.23% | 18,068 +135 | +0.8% | +$5.73K |
|
84
Boeing
BA
$179B
| $739K | 0.22% | 2,900 +170 | +6% | +$43.3K |
|
85
Alibaba
BABA
$285B
| $735K | 0.22% | 3,242 -75 | -2% | -$17K |
|
86
Williams-Sonoma
WSM
$23.1B
| $717K | 0.22% | 4,000 | – | – |
|
87
NVIDIA
NVDA
$4.39T
| $705K | 0.21% | 1,320 +660 | +100% | +$353K |
|
|
NEE.PRQ
88
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $701K | 0.21% | +14,125 | New | +$701K |
|
89
Enterprise Products Partners
EPD
$69.2B
| $660K | 0.2% | 29,968 -2,600 | -8% | -$57.3K |
|
|
MNR
90
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $638K | 0.19% | 36,068 | – | – |
|
91
American Electric Power
AEP
$59.8B
| $637K | 0.19% | 7,515 +400 | +6% | +$33.9K |
|
92
Exxon Mobil
XOM
$483B
| $623K | 0.19% | 11,164 -550 | -5% | -$30.7K |
|
93
Sysco
SYY
$38.1B
| $622K | 0.19% | 7,900 +400 | +5% | +$31.5K |
|
94
Outfront Media
OUT
$3.12B
| $597K | 0.18% | 27,325 +750 | +3% | +$16.4K |
|
95
National Health Investors
NHI
$3.69B
| $585K | 0.18% | 8,090 -400 | -5% | -$28.9K |
|
96
iShares US Technology ETF
IYW
$23B
| $560K | 0.17% | 6,380 | – | – |
|
97
Sempra
SRE
$53.1B
| $548K | 0.16% | +4,134 | New | +$548K |
|
98
Prologis
PLD
$105B
| $540K | 0.16% | 5,092 +1,900 | +60% | +$201K |
|
|
AIRC
99
DELISTED
Apartment Income REIT Corp.
AIRC
| $538K | 0.16% | 12,569 -1,307 | -9% | -$55.9K |
|
100
DuPont de Nemours
DD
$32.5B
| $537K | 0.16% | 6,945 +8 | +0.1% | +$619 |
|