SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-2.88%
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
(-6.7%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
202
New
5
Increased
33
Reduced
93
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.45M |
| 2 |
Novo Nordisk
NVO
|
$756K |
| 3 |
Tesla
TSLA
|
$494K |
| 4 |
IBM
IBM
|
$488K |
| 5 |
Deere & Co
DE
|
$468K |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Abbott
ABT
|
$1.61M |
| 3 |
Walt Disney
DIS
|
$1.54M |
| 4 |
United Parcel Service
UPS
|
$894K |
| 5 |
Duke Energy
DUK
|
$801K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 12.38% |
| 3 | Consumer Staples | 10.84% |
| 4 | Communication Services | 9.77% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$32.7B
| $964K | 0.22% | 28,665 -58 | -0.2% | -$1.95K |
|
77
Qualcomm
QCOM
$174B
| $956K | 0.21% | 8,609 -250 | -3% | -$27.8K |
|
78
American Water Works
AWK
$27.9B
| $945K | 0.21% | 7,631 -138 | -2% | -$17.1K |
|
79
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $925K | 0.21% | 36,086 -3,950 | -10% | -$101K |
|
80
Bristol-Myers Squibb
BMY
$95.4B
| $912K | 0.2% | 15,708 -200 | -1% | -$11.6K |
|
81
PayPal
PYPL
$66.9B
| $890K | 0.2% | 15,220 -1,556 | -9% | -$91K |
|
82
Prologis
PLD
$105B
| $817K | 0.18% | 7,283 -3,678 | -34% | -$413K |
|
83
Gaming and Leisure Properties
GLPI
$13.6B
| $814K | 0.18% | 17,881 -253 | -1% | -$11.5K |
|
84
Mastercard
MA
$534B
| $755K | 0.17% | 1,906 | – | – |
|
85
General Mills
GIS
$25.9B
| $748K | 0.17% | 11,696 -250 | -2% | -$16K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.2B
| $747K | 0.17% | 22,521 -1,000 | -4% | -$33.2K |
|
87
GE Aerospace
GE
$293B
| $745K | 0.17% | 6,742 -1,125 | -14% | -$124K |
|
88
Applied Materials
AMAT
$132B
| $735K | 0.16% | 5,311 | – | – |
|
89
Lockheed Martin
LMT
$107B
| $721K | 0.16% | 1,762 +160 | +10% | +$65.4K |
|
90
Welltower
WELL
$112B
| $706K | 0.16% | 8,621 -100 | -1% | -$8.19K |
|
91
Shell
SHEL
$215B
| $696K | 0.16% | 10,810 | – | – |
|
92
Becton Dickinson
BDX
$54.8B
| $681K | 0.15% | 2,634 -854 | -24% | -$221K |
|
93
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $676K | 0.15% | 44,575 | – | – |
|
94
iShares US Technology ETF
IYW
$23B
| $669K | 0.15% | 6,380 | – | – |
|
95
National Health Investors
NHI
$3.69B
| $634K | 0.14% | 12,338 -262 | -2% | -$13.5K |
|
96
Kinder Morgan
KMI
$60B
| $631K | 0.14% | 38,056 -4,000 | -10% | -$66.3K |
|
97
Williams-Sonoma
WSM
$23.1B
| $621K | 0.14% | 3,998 | – | – |
|
98
Phillips 66
PSX
$53.7B
| $608K | 0.14% | 5,058 | – | – |
|
99
Medical Properties Trust
MPW
$2.64B
| $586K | 0.13% | 107,601 -32,287 | -23% | -$176K |
|
100
Digital Realty Trust
DLR
$57.5B
| $577K | 0.13% | 4,769 -380 | -7% | -$46K |
|