SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+0.18%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$372M
AUM Growth
+$372M
(+1.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
194
New
5
Increased
85
Reduced
62
Closed
6
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$1.01M |
| 2 |
Amazon
AMZN
|
$805K |
| 3 |
NVIDIA
NVDA
|
$794K |
| 4 |
United Parcel Service
UPS
|
$545K |
| 5 |
Duke Energy
DUK
|
$513K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.09M |
| 2 |
EPR Properties
EPR
|
$402K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$358K |
| 4 |
Visa
V
|
$354K |
| 5 |
AT&T
T
|
$309K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Communication Services | 14.16% |
| 3 | Healthcare | 10.55% |
| 4 | Financials | 10.06% |
| 5 | Real Estate | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53.1B
| $924K | 0.25% | 14,250 -100 | -0.7% | -$6.48K |
|
77
Coca-Cola
KO
$294B
| $923K | 0.25% | 17,581 -165 | -0.9% | -$8.66K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.2B
| $916K | 0.25% | 24,400 -300 | -1% | -$11.3K |
|
79
Ventas
VTR
$30.7B
| $895K | 0.24% | 16,210 -100 | -0.6% | -$5.52K |
|
80
Prologis
PLD
$105B
| $885K | 0.24% | 7,058 +1,216 | +21% | +$152K |
|
81
Crown Castle
CCI
$42.6B
| $857K | 0.23% | 4,945 -196 | -4% | -$34K |
|
82
Mastercard
MA
$534B
| $837K | 0.23% | 2,406 +95 | +4% | +$33K |
|
83
Colgate-Palmolive
CL
$67.4B
| $826K | 0.22% | 10,927 -993 | -8% | -$75.1K |
|
84
Gaming and Leisure Properties
GLPI
$13.6B
| $822K | 0.22% | 17,752 -416 | -2% | -$19.3K |
|
85
American Tower
AMT
$94.8B
| $812K | 0.22% | 3,061 +6 | +0.2% | +$1.59K |
|
|
NEE.PRQ
86
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $791K | 0.21% | 15,475 +500 | +3% | +$25.6K |
|
87
Williams-Sonoma
WSM
$23.1B
| $709K | 0.19% | 3,998 | – | – |
|
|
NXRT
88
NexPoint Residential Trust
NXRT
$860M
| $707K | 0.19% | 11,425 +200 | +2% | +$12.4K |
|
89
American Electric Power
AEP
$59.8B
| $683K | 0.18% | 8,418 -47 | -0.6% | -$3.81K |
|
90
NiSource
NI
$19.8B
| $676K | 0.18% | 27,903 +8,732 | +46% | +$212K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $672K | 0.18% | 4,294 | – | – |
|
|
MNR
92
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $667K | 0.18% | 35,768 | – | – |
|
93
Exxon Mobil
XOM
$483B
| $656K | 0.18% | 11,144 +30 | +0.3% | +$1.77K |
|
94
iShares US Technology ETF
IYW
$23B
| $646K | 0.17% | 6,380 | – | – |
|
95
Boeing
BA
$179B
| $637K | 0.17% | 2,895 -165 | -5% | -$36.3K |
|
96
Sysco
SYY
$38.1B
| $632K | 0.17% | 8,055 +5 | +0.1% | +$392 |
|
97
Tesla
TSLA
$1.12T
| $622K | 0.17% | 802 +190 | +31% | +$147K |
|
|
AIRC
98
DELISTED
Apartment Income REIT Corp.
AIRC
| $614K | 0.17% | 12,569 | – | – |
|
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $604K | 0.16% | 2,560 +440 | +21% | +$104K |
|
100
Outfront Media
OUT
$3.12B
| $604K | 0.16% | 23,950 -1,775 | -7% | -$44.8K |
|