SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+11.54%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$454M
AUM Growth
+$454M
(+1.6%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
206
New
24
Increased
35
Reduced
106
Closed
7
Top Buys
| 1 |
Agree Realty
ADC
|
$898K |
| 2 |
Evergy
EVRG
|
$873K |
| 3 |
NVIDIA
NVDA
|
$842K |
| 4 |
Exxon Mobil
XOM
|
$800K |
| 5 |
Mid-America Apartment Communities
MAA
|
$778K |
Top Sells
| 1 |
Apple
AAPL
|
$4.15M |
| 2 |
Microsoft
MSFT
|
$3.36M |
| 3 |
Costco
COST
|
$2.91M |
| 4 |
McDonald's
MCD
|
$2.63M |
| 5 |
Bank of America
BAC
|
$2.56M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 11.4% |
| 3 | Communication Services | 9.37% |
| 4 | Consumer Staples | 8.7% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $1.04M | 0.23% | 27,505 -6,386 | -19% | -$241K |
|
77
American Tower
AMT
$94.8B
| $1.02M | 0.23% | 4,736 +2,500 | +112% | +$540K |
|
78
ProShares Ultra QQQ
QLD
$8.89B
| $927K | 0.2% | 12,200 +4,200 | +53% | +$319K |
|
79
Prologis
PLD
$105B
| $925K | 0.2% | 6,942 -341 | -5% | -$45.5K |
|
80
American Water Works
AWK
$27.9B
| $911K | 0.2% | 6,902 -729 | -10% | -$96.2K |
|
|
81
Agree Realty
ADC
$8.04B
| $898K | 0.2% | +14,260 | New | +$898K |
|
|
82
Evergy
EVRG
$16.4B
| $873K | 0.19% | +16,723 | New | +$873K |
|
83
Gaming and Leisure Properties
GLPI
$13.6B
| $867K | 0.19% | 17,572 -309 | -2% | -$15.2K |
|
84
Applied Materials
AMAT
$132B
| $861K | 0.19% | 5,311 | – | – |
|
85
GE Aerospace
GE
$293B
| $860K | 0.19% | 6,742 | – | – |
|
86
Financial Select Sector SPDR Fund
XLF
$53.2B
| $837K | 0.18% | 22,271 -250 | -1% | -$9.4K |
|
87
Mastercard
MA
$534B
| $813K | 0.18% | 1,906 | – | – |
|
88
Williams-Sonoma
WSM
$23.1B
| $807K | 0.18% | 3,998 | – | – |
|
|
89
Mid-America Apartment Communities
MAA
$16.9B
| $778K | 0.17% | +5,789 | New | +$778K |
|
90
Welltower
WELL
$112B
| $775K | 0.17% | 8,596 -25 | -0.3% | -$2.25K |
|
91
iShares US Technology ETF
IYW
$23B
| $765K | 0.17% | 6,230 -150 | -2% | -$18.4K |
|
92
Bristol-Myers Squibb
BMY
$95.4B
| $743K | 0.16% | 14,473 -1,235 | -8% | -$63.4K |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $714K | 0.16% | 6,089 +2,265 | +59% | +$266K |
|
94
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $689K | 0.15% | 42,375 -2,200 | -5% | -$35.8K |
|
95
Shell
SHEL
$215B
| $688K | 0.15% | 10,460 -350 | -3% | -$23K |
|
96
Broadcom
AVGO
$1.45T
| $682K | 0.15% | +611 | New | +$682K |
|
97
Citigroup
C
$178B
| $681K | 0.15% | 13,237 +3,424 | +35% | +$176K |
|
98
American Electric Power
AEP
$59.8B
| $677K | 0.15% | 8,333 +2,308 | +38% | +$187K |
|
99
Phillips 66
PSX
$53.7B
| $673K | 0.15% | 5,058 | – | – |
|
100
Vanguard Real Estate ETF
VNQ
$34.6B
| $663K | 0.15% | 7,504 +2,360 | +46% | +$209K |
|