SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-1.59%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$468M
AUM Growth
+$468M
(-7.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
214
New
8
Increased
32
Reduced
108
Closed
11
Top Buys
| 1 |
Dominion Energy
D
|
$1.79M |
| 2 |
Eversource Energy
ES
|
$1.41M |
| 3 |
Pfizer
PFE
|
$935K |
| 4 |
LyondellBasell Industries
LYB
|
$576K |
| 5 |
Applied Materials
AMAT
|
$491K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.58M |
| 2 |
IBM
IBM
|
$1.49M |
| 3 |
Oracle
ORCL
|
$1.37M |
| 4 |
Costco
COST
|
$1.32M |
| 5 |
Apple
AAPL
|
$1.15M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 9.79% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $1.06M | 0.23% | 14,956 +3,753 | +33% | +$266K |
|
77
Verizon
VZ
$185B
| $1.05M | 0.23% | 23,257 -850 | -4% | -$38.6K |
|
78
EastGroup Properties
EGP
$8.98B
| $1.05M | 0.23% | 5,987 | – | – |
|
79
American Water Works
AWK
$27.9B
| $1.03M | 0.22% | 6,970 -2,400 | -26% | -$354K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.2B
| $986K | 0.21% | 19,805 -44 | -0.2% | -$2.19K |
|
81
NNN REIT
NNN
$7.96B
| $966K | 0.21% | 22,641 +6,200 | +38% | +$264K |
|
82
Adobe
ADBE
$150B
| $936K | 0.2% | 2,440 -300 | -11% | -$115K |
|
83
Deere & Co
DE
$133B
| $904K | 0.19% | 1,926 -930 | -33% | -$436K |
|
84
Shell
SHEL
$215B
| $891K | 0.19% | 12,160 +500 | +4% | +$36.6K |
|
85
Micron Technology
MU
$137B
| $879K | 0.19% | 10,117 -6,525 | -39% | -$567K |
|
86
NiSource
NI
$19.8B
| $853K | 0.18% | 21,278 +4 | +0% | +$160 |
|
87
Cisco
CSCO
$275B
| $830K | 0.18% | 13,455 -6,193 | -32% | -$382K |
|
88
Prologis
PLD
$105B
| $825K | 0.18% | 7,378 | – | – |
|
89
Carrier Global
CARR
$56.3B
| $805K | 0.17% | 12,690 -11,998 | -49% | -$761K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.17% | 1 | – | – |
|
91
Gaming and Leisure Properties
GLPI
$13.6B
| $767K | 0.16% | 15,069 -23 | -0.2% | -$1.17K |
|
92
Vanguard Information Technology ETF
VGT
$99.7B
| $762K | 0.16% | 1,404 | – | – |
|
93
Agree Realty
ADC
$8.04B
| $733K | 0.16% | 9,501 -2,700 | -22% | -$208K |
|
94
iShares S&P 100 ETF
OEF
$22B
| $704K | 0.15% | 2,599 -190 | -7% | -$51.5K |
|
95
Intel
INTC
$109B
| $686K | 0.15% | 30,197 -5,950 | -16% | -$135K |
|
96
Principal Spectrum Preferred Securities Active ETF
PREF
$1.27B
| $685K | 0.15% | 36,650 | – | – |
|
97
Digital Realty Trust
DLR
$57.5B
| $681K | 0.15% | 4,750 -5 | -0.1% | -$716 |
|
98
National Health Investors
NHI
$3.69B
| $676K | 0.14% | 9,153 -74 | -0.8% | -$5.47K |
|
99
Mid-America Apartment Communities
MAA
$16.9B
| $663K | 0.14% | 3,954 +15 | +0.4% | +$2.51K |
|
100
iShares US Technology ETF
IYW
$23B
| $636K | 0.14% | 4,532 +62 | +1% | +$8.71K |
|