SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+6.29%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$495M
AUM Growth
+$495M
(+2.1%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
213
New
7
Increased
44
Reduced
87
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.82M |
| 2 |
Dominion Energy
D
|
$1.49M |
| 3 |
NorthWestern Energy
NWE
|
$433K |
| 4 |
Carrier Global
CARR
|
$402K |
| 5 |
Micron Technology
MU
|
$376K |
Top Sells
| 1 |
Apple
AAPL
|
$1.39M |
| 2 |
JPMorgan Chase
JPM
|
$1.19M |
| 3 |
Johnson & Johnson
JNJ
|
$1.09M |
| 4 |
Merck
MRK
|
$975K |
| 5 |
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
$869K |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Communication Services | 10.95% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Staples | 8.8% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $991K | 0.2% | 24,038 -3,885 | -14% | -$160K |
|
77
Evergy
EVRG
$16.4B
| $976K | 0.2% | 18,423 +1,975 | +12% | +$105K |
|
78
iShares US Technology ETF
IYW
$23B
| $944K | 0.19% | 6,270 +40 | +0.6% | +$6.02K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.2B
| $896K | 0.18% | 21,796 -325 | -1% | -$13.4K |
|
80
American Electric Power
AEP
$59.8B
| $896K | 0.18% | 10,209 -549 | -5% | -$48.2K |
|
81
Welltower
WELL
$112B
| $875K | 0.18% | 8,396 -100 | -1% | -$10.4K |
|
82
Shell
SHEL
$215B
| $849K | 0.17% | 11,760 +1,300 | +12% | +$93.8K |
|
83
American Tower
AMT
$94.8B
| $848K | 0.17% | 4,362 -200 | -4% | -$38.9K |
|
84
Mastercard
MA
$534B
| $841K | 0.17% | 1,907 | – | – |
|
85
Prologis
PLD
$105B
| $809K | 0.16% | 7,199 +250 | +4% | +$28.1K |
|
86
United Parcel Service
UPS
$74B
| $803K | 0.16% | 5,871 +18 | +0.3% | +$2.46K |
|
87
Tesla
TSLA
$1.12T
| $787K | 0.16% | 3,979 -2,651 | -40% | -$525K |
|
88
Gaming and Leisure Properties
GLPI
$13.6B
| $775K | 0.16% | 17,135 -334 | -2% | -$15.1K |
|
89
Vanguard Information Technology ETF
VGT
$99.7B
| $756K | 0.15% | 1,312 | – | – |
|
90
Agree Realty
ADC
$8.04B
| $753K | 0.15% | 12,160 -650 | -5% | -$40.3K |
|
91
iShares S&P 100 ETF
OEF
$22B
| $737K | 0.15% | 2,789 -28 | -1% | -$7.4K |
|
92
VanEck Semiconductor ETF
SMH
$26.9B
| $737K | 0.15% | 2,826 -50 | -2% | -$13K |
|
93
Phillips 66
PSX
$53.7B
| $714K | 0.14% | 5,058 | – | – |
|
94
Digital Realty Trust
DLR
$57.5B
| $709K | 0.14% | 4,663 | – | – |
|
95
National Health Investors
NHI
$3.69B
| $703K | 0.14% | 10,379 -1,041 | -9% | -$70.5K |
|
96
Kinder Morgan
KMI
$60B
| $702K | 0.14% | 35,348 +6,900 | +24% | +$137K |
|
97
Pfizer
PFE
$140B
| $689K | 0.14% | 24,619 -11,414 | -32% | -$319K |
|
98
Citigroup
C
$178B
| $687K | 0.14% | 10,830 -1,450 | -12% | -$92K |
|
99
ProShares Ultra QQQ
QLD
$8.89B
| $686K | 0.14% | 6,875 -4,275 | -38% | -$427K |
|
100
NiSource
NI
$19.8B
| $613K | 0.12% | 21,265 -195 | -0.9% | -$5.62K |
|