SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+3.88%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$229M
AUM Growth
+$229M
(+6.4%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
158
New
5
Increased
69
Reduced
45
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$1.85M |
| 2 |
DuPont de Nemours
DD
|
$1.63M |
| 3 |
Digital Realty Trust
DLR
|
$1.26M |
| 4 |
Southern Company
SO
|
$1.13M |
| 5 |
BP
BP
|
$653K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.27M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.21M |
| 3 |
Energous
WATT
|
$382K |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$360K |
| 5 |
Fluor
FLR
|
$342K |
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Financials | 11.42% |
| 3 | Communication Services | 10.91% |
| 4 | Consumer Staples | 10.78% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NiSource
NI
$19.8B
| $443K | 0.19% | 17,307 +281 | +2% | +$7.19K |
|
|
EQC.PRD
102
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $437K | 0.19% | 16,405 +150 | +0.9% | +$4K |
|
103
iShares US Regional Banks ETF
IAT
$660M
| $433K | 0.19% | 9,180 -665 | -7% | -$31.4K |
|
104
Oracle
ORCL
$675B
| $426K | 0.19% | 8,805 | – | – |
|
105
TotalEnergies
TTE
$136B
| $422K | 0.18% | 7,894 | – | – |
|
106
Consolidated Edison
ED
$35.4B
| $403K | 0.18% | 5,000 +100 | +2% | +$8.06K |
|
107
iShares Biotechnology ETF
IBB
$5.6B
| $390K | 0.17% | 1,170 +350 | +43% | +$117K |
|
108
Phillips 66
PSX
$53.7B
| $379K | 0.17% | 4,133 -1,000 | -19% | -$91.7K |
|
|
NXRT
109
NexPoint Residential Trust
NXRT
$860M
| $376K | 0.16% | 15,850 | – | – |
|
110
Conagra Brands
CAG
$8.99B
| $373K | 0.16% | 11,050 -100 | -0.9% | -$3.38K |
|
111
Becton Dickinson
BDX
$54.8B
| $372K | 0.16% | 1,900 | – | – |
|
112
Blackrock
BLK
$175B
| $369K | 0.16% | 826 -150 | -15% | -$67K |
|
113
American Electric Power
AEP
$59.8B
| $368K | 0.16% | 5,237 | – | – |
|
|
FPI
114
Farmland Partners
FPI
$486M
| $358K | 0.16% | 39,615 | – | – |
|
115
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $350K | 0.15% | 15,440 -550 | -3% | -$12.5K |
|
|
SIR
116
DELISTED
SELECT INCOME REIT
SIR
| $348K | 0.15% | 14,870 +1,350 | +10% | +$31.6K |
|
117
Novartis
NVS
$245B
| $333K | 0.15% | 3,881 | – | – |
|
118
Healthpeak Properties
DOC
$12.4B
| $324K | 0.14% | 11,625 -1,800 | -13% | -$50.2K |
|
119
American Tower
AMT
$94.8B
| $323K | 0.14% | 2,364 -779 | -25% | -$106K |
|
120
Nucor
NUE
$34.4B
| $322K | 0.14% | 5,750 -750 | -12% | -$42K |
|
121
Outfront Media
OUT
$3.12B
| $320K | 0.14% | 12,725 +800 | +7% | +$20.1K |
|
122
BGC Group
BGC
$4.73B
| $313K | 0.14% | 21,600 +1,000 | +5% | +$14.5K |
|
|
SVC
123
Service Properties Trust
SVC
$454M
| $311K | 0.14% | 10,900 | – | – |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $297K | 0.13% | 2,128 | – | – |
|
125
Kellanova
K
$27.6B
| $290K | 0.13% | 4,650 -200 | -4% | -$12.5K |
|