SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+2.12%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$504M
AUM Growth
+$504M
(-3.9%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
223
New
8
Increased
45
Reduced
90
Closed
17
Top Buys
| 1 |
Dominion Energy
D
|
$1.28M |
| 2 |
Micron Technology
MU
|
$814K |
| 3 |
Meta Platforms (Facebook)
META
|
$634K |
| 4 |
Amazon
AMZN
|
$627K |
| 5 |
Applied Materials
AMAT
|
$467K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 2 |
Costco
COST
|
$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.75M |
| 5 |
Apple
AAPL
|
$2.45M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Communication Services | 10.84% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 8.4% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$275B
| $1.16M | 0.23% | 19,648 -4,653 | -19% | -$275K |
|
77
Colgate-Palmolive
CL
$67.4B
| $1.16M | 0.23% | 12,749 -57 | -0.4% | -$5.18K |
|
78
GE Aerospace
GE
$293B
| $1.15M | 0.23% | 6,892 +3 | +0% | +$500 |
|
79
Philip Morris
PM
$258B
| $1.14M | 0.23% | 9,475 +3,550 | +60% | +$427K |
|
80
NorthWestern Energy
NWE
$3.53B
| $1.13M | 0.22% | 21,073 +3,200 | +18% | +$171K |
|
81
Welltower
WELL
$112B
| $1.1M | 0.22% | 8,704 -86 | -1% | -$10.8K |
|
82
Verizon
VZ
$185B
| $964K | 0.19% | 24,107 -618 | -2% | -$24.7K |
|
83
EastGroup Properties
EGP
$8.98B
| $961K | 0.19% | 5,987 | – | – |
|
84
Financial Select Sector SPDR Fund
XLF
$53.2B
| $959K | 0.19% | 19,849 -1,510 | -7% | -$73K |
|
85
American Electric Power
AEP
$59.8B
| $925K | 0.18% | 10,027 -150 | -1% | -$13.8K |
|
86
Vanguard Information Technology ETF
VGT
$99.7B
| $873K | 0.17% | 1,404 | – | – |
|
87
Agree Realty
ADC
$8.04B
| $860K | 0.17% | 12,201 +41 | +0.3% | +$2.89K |
|
88
Digital Realty Trust
DLR
$57.5B
| $843K | 0.17% | 4,755 | – | – |
|
89
iShares S&P 100 ETF
OEF
$22B
| $806K | 0.16% | 2,789 | – | – |
|
90
Citigroup
C
$178B
| $789K | 0.16% | 11,203 -50 | -0.4% | -$3.52K |
|
91
Kraft Heinz
KHC
$32.7B
| $788K | 0.16% | 25,670 +14,309 | +126% | +$439K |
|
92
NiSource
NI
$19.8B
| $782K | 0.16% | 21,274 +4 | +0% | +$147 |
|
93
Prologis
PLD
$105B
| $780K | 0.15% | 7,378 +190 | +3% | +$20.1K |
|
94
Shell
SHEL
$215B
| $730K | 0.14% | 11,660 -100 | -0.9% | -$6.27K |
|
95
Gaming and Leisure Properties
GLPI
$13.6B
| $727K | 0.14% | 15,092 -103 | -0.7% | -$4.96K |
|
96
Intel
INTC
$109B
| $725K | 0.14% | 36,147 -9,665 | -21% | -$194K |
|
97
iShares US Technology ETF
IYW
$23B
| $713K | 0.14% | 4,470 -1,800 | -29% | -$287K |
|
98
VanEck Semiconductor ETF
SMH
$26.9B
| $684K | 0.14% | 2,826 | – | – |
|
99
Principal Spectrum Preferred Securities Active ETF
PREF
$1.27B
| $682K | 0.14% | 36,650 | – | – |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.14% | 1 | – | – |
|