SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+6.72%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$367M
AUM Growth
+$367M
(+10%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
190
New
12
Increased
81
Reduced
60
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
JPMorgan Chase
JPM
|
$942K |
| 3 |
IBM
IBM
|
$765K |
| 4 |
Amazon
AMZN
|
$760K |
| 5 |
UnitedHealth
UNH
|
$583K |
Top Sells
| 1 |
American Tower
AMT
|
$284K |
| 2 |
Simon Property Group
SPG
|
$208K |
| 3 |
Qualcomm
QCOM
|
$183K |
| 4 |
NVIDIA
NVDA
|
$124K |
| 5 |
General Mills
GIS
|
$113K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Communication Services | 14.21% |
| 3 | Healthcare | 10.6% |
| 4 | Financials | 9.82% |
| 5 | Real Estate | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53.1B
| $958K | 0.26% | 14,350 -200 | -1% | -$13.4K |
|
77
EPR Properties
EPR
$4.14B
| $947K | 0.26% | 17,970 +360 | +2% | +$19K |
|
|
XYZ
78
Block, Inc.
XYZ
$49.2B
| $946K | 0.26% | 3,880 -182 | -4% | -$44.4K |
|
|
79
NVIDIA
NVDA
$4.39T
| $932K | 0.25% | 1,165 -155 | -12% | -$124K |
|
80
Ventas
VTR
$30.7B
| $931K | 0.25% | 16,310 -500 | -3% | -$28.5K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.2B
| $906K | 0.25% | 24,700 +350 | +1% | +$12.8K |
|
82
Mastercard
MA
$534B
| $844K | 0.23% | 2,311 +1,020 | +79% | +$373K |
|
83
Gaming and Leisure Properties
GLPI
$13.6B
| $842K | 0.23% | 18,168 +100 | +0.6% | +$4.64K |
|
|
84
American Tower
AMT
$94.8B
| $825K | 0.22% | 3,055 -1,050 | -26% | -$284K |
|
85
NovoCure
NVCR
$1.34B
| $792K | 0.22% | 3,572 -25 | -0.7% | -$5.54K |
|
86
Amplify Alternative Harvest ETF
MJ
$208M
| $750K | 0.2% | 36,430 +2,250 | +7% | +$46.3K |
|
|
NEE.PRQ
87
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $740K | 0.2% | 14,975 +850 | +6% | +$42K |
|
88
Target
TGT
$44B
| $736K | 0.2% | 3,045 +1,800 | +145% | +$435K |
|
89
Boeing
BA
$179B
| $733K | 0.2% | 3,060 +160 | +6% | +$38.3K |
|
90
Alibaba
BABA
$285B
| $730K | 0.2% | 3,217 -25 | -0.8% | -$5.67K |
|
91
Enterprise Products Partners
EPD
$69.2B
| $720K | 0.2% | 29,818 -150 | -0.5% | -$3.62K |
|
92
American Electric Power
AEP
$59.8B
| $716K | 0.2% | 8,465 +950 | +13% | +$80.4K |
|
93
Exxon Mobil
XOM
$483B
| $701K | 0.19% | 11,114 -50 | -0.4% | -$3.15K |
|
94
Prologis
PLD
$105B
| $698K | 0.19% | 5,842 +750 | +15% | +$89.6K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $681K | 0.19% | 4,294 +1,001 | +30% | +$159K |
|
96
National Health Investors
NHI
$3.69B
| $671K | 0.18% | 10,005 +1,915 | +24% | +$128K |
|
|
MNR
97
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $670K | 0.18% | 35,768 -300 | -0.8% | -$5.62K |
|
98
Williams-Sonoma
WSM
$23.1B
| $638K | 0.17% | 3,998 -2 | -0.1% | -$319 |
|
99
iShares US Technology ETF
IYW
$23B
| $634K | 0.17% | 6,380 | – | – |
|
100
Sysco
SYY
$38.1B
| $626K | 0.17% | 8,050 +150 | +2% | +$11.7K |
|