SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-6.45%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$378M
AUM Growth
+$378M
(+13%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
193
New
13
Increased
80
Reduced
46
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 3 |
Apple
AAPL
|
$4.99M |
| 4 |
Costco
COST
|
$3.9M |
| 5 |
Microsoft
MSFT
|
$3.86M |
Top Sells
| 1 |
Verizon
VZ
|
$1.21M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.21M |
| 3 |
Digital Realty Trust
DLR
|
$705K |
| 4 |
Bunge Global
BG
|
$475K |
| 5 |
UHT
Universal Health Realty Income Trust
UHT
|
$415K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 13.4% |
| 3 | Communication Services | 10.28% |
| 4 | Consumer Staples | 10.18% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.9B
| $1.03M | 0.27% | 7,944 -25 | -0.3% | -$3.25K |
|
77
Eli Lilly
LLY
$656B
| $1.01M | 0.27% | 3,109 +2,409 | +344% | +$779K |
|
78
Prologis
PLD
$105B
| $983K | 0.26% | 9,678 +1,630 | +20% | +$166K |
|
|
79
Digital Realty Trust
DLR
$57.5B
| $978K | 0.26% | 9,857 -7,106 | -42% | -$705K |
|
80
AvalonBay Communities
AVB
$27.7B
| $953K | 0.25% | 5,176 -800 | -13% | -$147K |
|
81
Kraft Heinz
KHC
$32.7B
| $920K | 0.24% | 27,571 +8,541 | +45% | +$285K |
|
82
Bristol-Myers Squibb
BMY
$95.4B
| $913K | 0.24% | 12,847 +5,680 | +79% | +$404K |
|
83
CVS Health
CVS
$91.5B
| $885K | 0.23% | 9,282 +2,000 | +27% | +$191K |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $847K | 0.22% | 4,024 | – | – |
|
85
National Health Investors
NHI
$3.69B
| $797K | 0.21% | 14,094 -569 | -4% | -$32.2K |
|
86
Gaming and Leisure Properties
GLPI
$13.6B
| $782K | 0.21% | 17,670 +77 | +0.4% | +$3.41K |
|
87
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $769K | 0.2% | 46,800 -15,350 | -25% | -$252K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.2B
| $725K | 0.19% | 23,871 | – | – |
|
89
Kinder Morgan
KMI
$60B
| $710K | 0.19% | 42,672 -1,000 | -2% | -$16.6K |
|
90
BP
BP
$91.1B
| $699K | 0.19% | +24,469 | New | +$699K |
|
|
BRT
91
BRT Apartments
BRT
$283M
| $695K | 0.18% | 34,238 -250 | -0.7% | -$5.08K |
|
|
NEE.PRQ
92
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $692K | 0.18% | 14,250 -175 | -1% | -$8.5K |
|
|
RFI
93
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $675K | 0.18% | 55,897 -38 | -0.1% | -$459 |
|
94
Carrier Global
CARR
$56.3B
| $642K | 0.17% | 18,054 +11,700 | +184% | +$416K |
|
95
Netflix
NFLX
$523B
| $629K | 0.17% | +2,670 | New | +$629K |
|
96
Adobe
ADBE
$150B
| $601K | 0.16% | +2,183 | New | +$601K |
|
97
Novo Nordisk
NVO
$249B
| $595K | 0.16% | 5,969 | – | – |
|
98
Shell
SHEL
$215B
| $589K | 0.16% | 11,845 | – | – |
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| $585K | 0.15% | 7,297 +1,500 | +26% | +$120K |
|
100
Mastercard
MA
$534B
| $583K | 0.15% | 2,050 -170 | -8% | -$48.3K |
|