SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-2.95%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$420M
AUM Growth
+$420M
(-1.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
218
New
15
Increased
86
Reduced
62
Closed
17
Top Buys
Top Sells
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$1.62M |
| 2 |
CenterPoint Energy
CNP
|
$1.13M |
| 3 |
PagerDuty
PD
|
$1.09M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$752K |
| 5 |
IBM
IBM
|
$657K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Communication Services | 11.95% |
| 3 | Healthcare | 11.03% |
| 4 | Financials | 8.25% |
| 5 | Real Estate | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$112B
| $1.25M | 0.3% | 12,969 | – | – |
|
77
Coca-Cola
KO
$294B
| $1.24M | 0.3% | 20,034 -27 | -0.1% | -$1.67K |
|
78
PayPal
PYPL
$66.9B
| $1.15M | 0.27% | 9,971 -4,025 | -29% | -$465K |
|
79
Crown Castle
CCI
$42.6B
| $1.15M | 0.27% | 6,239 +344 | +6% | +$63.5K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.12M | 0.27% | 4,024 | – | – |
|
81
General Mills
GIS
$25.9B
| $1.09M | 0.26% | 16,121 +11 | +0.1% | +$745 |
|
82
PPL Corp
PPL
$27B
| $1.07M | 0.26% | 37,595 -2,114 | -5% | -$60.4K |
|
83
Exxon Mobil
XOM
$483B
| $1.03M | 0.25% | 12,475 +1,156 | +10% | +$95.4K |
|
|
NXRT
84
NexPoint Residential Trust
NXRT
$860M
| $1.02M | 0.24% | 11,325 -100 | -0.9% | -$9.03K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.2B
| $931K | 0.22% | 24,294 -1 | -0% | -$38 |
|
86
Colgate-Palmolive
CL
$67.4B
| $927K | 0.22% | 12,228 -23 | -0.2% | -$1.74K |
|
87
Ventas
VTR
$30.7B
| $907K | 0.22% | 14,691 -794 | -5% | -$49K |
|
88
iShares Core S&P 500 ETF
IVV
$661B
| $896K | 0.21% | 1,975 +1,340 | +211% | +$608K |
|
89
National Health Investors
NHI
$3.69B
| $893K | 0.21% | 15,127 +618 | +4% | +$36.5K |
|
90
NiSource
NI
$19.8B
| $876K | 0.21% | 27,546 -1,117 | -4% | -$35.5K |
|
|
RFI
91
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $873K | 0.21% | 56,410 -1,600 | -3% | -$24.8K |
|
|
BRT
92
BRT Apartments
BRT
$283M
| $863K | 0.21% | 35,988 -1,400 | -4% | -$33.6K |
|
93
Tesla
TSLA
$1.12T
| $847K | 0.2% | 786 -56 | -7% | -$60.3K |
|
94
Gaming and Leisure Properties
GLPI
$13.6B
| $838K | 0.2% | 17,852 | – | – |
|
|
NEE.PRQ
95
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $829K | 0.2% | 15,775 +300 | +2% | +$15.8K |
|
96
Mastercard
MA
$534B
| $815K | 0.19% | 2,280 -101 | -4% | -$36.1K |
|
97
Kinder Morgan
KMI
$60B
| $801K | 0.19% | 42,372 +10,255 | +32% | +$194K |
|
98
American Tower
AMT
$94.8B
| $757K | 0.18% | 3,014 -47 | -2% | -$11.8K |
|
99
CVS Health
CVS
$91.5B
| $717K | 0.17% | 7,082 +75 | +1% | +$7.59K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $712K | 0.17% | 4,289 -5 | -0.1% | -$830 |
|