SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+7.3%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$446M
AUM Growth
+$446M
(+2.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
211
New
12
Increased
61
Reduced
64
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$1.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.03M |
| 3 |
Advanced Micro Devices
AMD
|
$855K |
| 4 |
Bank of America Series L
BAC.PRL
|
$640K |
| 5 |
Intuit
INTU
|
$581K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.98M |
| 2 |
Intel
INTC
|
$1.75M |
| 3 |
Verizon
VZ
|
$1.59M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Waste Management
WM
|
$1.17M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Staples | 11.35% |
| 4 | Communication Services | 8.73% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95.4B
| $1.1M | 0.25% | 15,847 +3,000 | +23% | +$208K |
|
77
Eli Lilly
LLY
$656B
| $1.08M | 0.24% | 3,159 +50 | +2% | +$17.2K |
|
78
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $1.08M | 0.24% | 40,961 -4,850 | -11% | -$128K |
|
79
Kraft Heinz
KHC
$32.7B
| $1.08M | 0.24% | 27,893 -7,600 | -21% | -$294K |
|
80
General Mills
GIS
$25.9B
| $1.03M | 0.23% | 11,996 -3,375 | -22% | -$288K |
|
81
Adobe
ADBE
$150B
| $1.01M | 0.23% | 2,608 +675 | +35% | +$260K |
|
82
Carrier Global
CARR
$56.3B
| $1M | 0.22% | 21,912 | – | – |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $983K | 0.22% | 4,024 | – | – |
|
84
Novo Nordisk
NVO
$249B
| $950K | 0.21% | 5,969 | – | – |
|
85
Gaming and Leisure Properties
GLPI
$13.6B
| $949K | 0.21% | 18,237 +567 | +3% | +$29.5K |
|
86
Dominion Energy
D
$51B
| $873K | 0.2% | 15,620 +6,002 | +62% | +$336K |
|
87
American Electric Power
AEP
$59.8B
| $866K | 0.19% | 9,519 -105 | -1% | -$9.55K |
|
|
88
Advanced Micro Devices
AMD
$274B
| $855K | 0.19% | +8,724 | New | +$855K |
|
89
Starbucks
SBUX
$100B
| $826K | 0.19% | 7,933 -700 | -8% | -$72.9K |
|
90
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $818K | 0.18% | 45,675 | – | – |
|
91
Digital Realty Trust
DLR
$57.5B
| $800K | 0.18% | 8,135 -113 | -1% | -$11.1K |
|
92
Lockheed Martin
LMT
$107B
| $771K | 0.17% | 1,632 +320 | +24% | +$151K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.2B
| $766K | 0.17% | 23,821 -50 | -0.2% | -$1.61K |
|
94
GE Aerospace
GE
$293B
| $763K | 0.17% | 7,978 | – | – |
|
|
BRT
95
BRT Apartments
BRT
$283M
| $743K | 0.17% | 37,688 +3,900 | +12% | +$76.9K |
|
96
Kinder Morgan
KMI
$60B
| $700K | 0.16% | 39,972 +1,300 | +3% | +$22.8K |
|
97
Mastercard
MA
$534B
| $690K | 0.15% | 1,900 | – | – |
|
|
NEE.PRQ
98
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $689K | 0.15% | 14,100 | – | – |
|
|
RFI
99
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $677K | 0.15% | 55,897 | – | – |
|
100
National Health Investors
NHI
$3.69B
| $670K | 0.15% | 12,983 -597 | -4% | -$30.8K |
|