SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+2.54%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$194M
AUM Growth
+$194M
(+9.1%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
155
New
12
Increased
100
Reduced
18
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$1.28M |
| 2 |
Fluor
FLR
|
$727K |
| 3 |
Federated Hermes
FHI
|
$713K |
| 4 |
AT&T
T
|
$633K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$597K |
Top Sells
| 1 |
STON
StoneMor Inc.
STON
|
$456K |
| 2 |
SCG
Scana
SCG
|
$293K |
| 3 |
Honeywell
HON
|
$290K |
| 4 |
Lamar Advertising Co
LAMR
|
$242K |
| 5 |
Zimmer Biomet
ZBH
|
$232K |
Sector Composition
| 1 | Healthcare | 14.79% |
| 2 | Consumer Staples | 12.39% |
| 3 | Communication Services | 11.19% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.7B
| $410K | 0.21% | 7,980 +2,800 | +54% | +$144K |
|
102
BP
BP
$91.1B
| $404K | 0.21% | 10,814 +200 | +2% | +$7.47K |
|
|
CCP
103
DELISTED
Care Capital Properties, Inc.
CCP
| $399K | 0.21% | 15,963 +189 | +1% | +$4.72K |
|
104
Oracle
ORCL
$675B
| $394K | 0.2% | 10,237 | – | – |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $385K | 0.2% | 5,598 -805 | -13% | -$55.4K |
|
106
SPDR Gold Trust
GLD
$106B
| $384K | 0.2% | 3,500 +680 | +24% | +$74.6K |
|
107
Blackrock
BLK
$175B
| $371K | 0.19% | 976 +125 | +15% | +$47.5K |
|
108
Consolidated Edison
ED
$35.4B
| $365K | 0.19% | 4,950 +200 | +4% | +$14.7K |
|
|
FEN
109
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $360K | 0.19% | 13,550 +4,975 | +58% | +$132K |
|
110
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $356K | 0.18% | 16,310 +250 | +2% | +$5.46K |
|
|
NXRT
111
NexPoint Residential Trust
NXRT
$860M
| $354K | 0.18% | 15,850 +1,100 | +7% | +$24.6K |
|
|
SVC
112
Service Properties Trust
SVC
$454M
| $346K | 0.18% | 10,900 | – | – |
|
113
Becton Dickinson
BDX
$54.8B
| $315K | 0.16% | 1,900 | – | – |
|
114
PayPal
PYPL
$66.9B
| $303K | 0.16% | 7,670 | – | – |
|
115
NiSource
NI
$19.8B
| $301K | 0.15% | 13,613 +1,256 | +10% | +$27.8K |
|
116
Reading International Class A
RDI
$36.1M
| $288K | 0.15% | 17,340 | – | – |
|
117
TotalEnergies
TTE
$136B
| $277K | 0.14% | +5,428 | New | +$277K |
|
|
AMT.PRA
118
DELISTED
American Tower Corporation
AMT.PRA
| $275K | 0.14% | 2,625 -50 | -2% | -$5.24K |
|
119
Outfront Media
OUT
$3.12B
| $272K | 0.14% | 10,925 -50 | -0.5% | -$1.25K |
|
120
National Fuel Gas
NFG
$7.86B
| $270K | 0.14% | 4,765 +750 | +19% | +$42.5K |
|
121
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $267K | 0.14% | 12,350 +700 | +6% | +$15.1K |
|
122
NNN REIT
NNN
$7.96B
| $254K | 0.13% | 5,750 +1,050 | +22% | +$46.4K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $249K | 0.13% | 2,128 | – | – |
|
124
W.P. Carey
WPC
$14.6B
| $246K | 0.13% | 4,163 -850 | -17% | -$50.2K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.08T
| $244K | 0.13% | 1 | – | – |
|