SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+7.97%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$436M
AUM Growth
+$436M
(+15%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
202
New
15
Increased
69
Reduced
67
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 3 |
Costco
COST
|
$1.96M |
| 4 |
Bank of America Series L
BAC.PRL
|
$1.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
Top Sells
| 1 |
Caterpillar
CAT
|
$623K |
| 2 |
Sempra
SRE
|
$543K |
| 3 |
Meta Platforms (Facebook)
META
|
$511K |
| 4 |
3M
MMM
|
$468K |
| 5 |
Dominion Energy
D
|
$442K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 13.68% |
| 3 | Consumer Staples | 11.91% |
| 4 | Communication Services | 9.09% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
3M
MMM
$83.9B
| $1.1M | 0.25% | 9,196 -3,899 | -30% | -$468K |
|
77
Qualcomm
QCOM
$174B
| $974K | 0.22% | 8,859 -3,820 | -30% | -$420K |
|
78
Netflix
NFLX
$523B
| $938K | 0.22% | 3,182 +512 | +19% | +$151K |
|
79
Bristol-Myers Squibb
BMY
$95.4B
| $924K | 0.21% | 12,847 | – | – |
|
80
Gaming and Leisure Properties
GLPI
$13.6B
| $920K | 0.21% | 17,670 | – | – |
|
81
American Electric Power
AEP
$59.8B
| $914K | 0.21% | 9,624 -4,496 | -32% | -$427K |
|
82
Carrier Global
CARR
$56.3B
| $904K | 0.21% | 21,912 +3,858 | +21% | +$159K |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $862K | 0.2% | 4,024 | – | – |
|
84
Starbucks
SBUX
$100B
| $856K | 0.2% | +8,633 | New | +$856K |
|
85
BP
BP
$91.1B
| $855K | 0.2% | 24,469 | – | – |
|
86
Digital Realty Trust
DLR
$57.5B
| $827K | 0.19% | 8,248 -1,609 | -16% | -$161K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.2B
| $816K | 0.19% | 23,871 | – | – |
|
88
Novo Nordisk
NVO
$249B
| $808K | 0.19% | 5,969 | – | – |
|
89
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $769K | 0.18% | 45,675 -1,125 | -2% | -$18.9K |
|
90
CVS Health
CVS
$91.5B
| $725K | 0.17% | 7,782 -1,500 | -16% | -$140K |
|
|
NEE.PRQ
91
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $712K | 0.16% | 14,100 -150 | -1% | -$7.57K |
|
92
National Health Investors
NHI
$3.69B
| $709K | 0.16% | 13,580 -514 | -4% | -$26.8K |
|
93
Kinder Morgan
KMI
$60B
| $699K | 0.16% | 38,672 -4,000 | -9% | -$72.3K |
|
|
RFI
94
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $684K | 0.16% | 55,897 | – | – |
|
95
Shell
SHEL
$215B
| $674K | 0.15% | 11,835 -10 | -0.1% | -$569 |
|
96
GE Aerospace
GE
$293B
| $668K | 0.15% | 7,978 +2,371 | +42% | +$199K |
|
|
BRT
97
BRT Apartments
BRT
$283M
| $664K | 0.15% | 33,788 -450 | -1% | -$8.84K |
|
98
Mastercard
MA
$534B
| $661K | 0.15% | 1,900 -150 | -7% | -$52.2K |
|
99
Adobe
ADBE
$150B
| $651K | 0.15% | 1,933 -250 | -11% | -$84.1K |
|
100
Citigroup
C
$178B
| $642K | 0.15% | 14,200 +235 | +2% | +$10.6K |
|