SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+6.47%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$242M
AUM Growth
+$242M
(+5.6%)
Cap. Flow
+$862K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
161
New
11
Increased
71
Reduced
56
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$774K |
| 2 |
Oracle
ORCL
|
$517K |
| 3 |
CS
Credit Suisse Group
CS
|
$351K |
| 4 |
Bristol-Myers Squibb
BMY
|
$337K |
| 5 |
BRT
BRT Apartments
BRT
|
$301K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.5M |
| 2 |
Merck
MRK
|
$751K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$586K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$355K |
| 5 |
CVS Health
CVS
|
$334K |
Sector Composition
| 1 | Healthcare | 13.63% |
| 2 | Financials | 12.43% |
| 3 | Communication Services | 11.06% |
| 4 | Consumer Staples | 10.61% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
101
NexPoint Residential Trust
NXRT
$860M
| $443K | 0.18% | 15,850 | – | – |
|
102
NiSource
NI
$19.8B
| $437K | 0.18% | 17,013 -294 | -2% | -$7.55K |
|
|
EQC.PRD
103
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $433K | 0.18% | 16,405 | – | – |
|
|
SRCLP
104
DELISTED
Stericycle, Inc
SRCLP
| $430K | 0.18% | 8,120 -1,185 | -13% | -$62.8K |
|
105
Energous
WATT
$11.5M
| $426K | 0.18% | 21,919 +2,408 | +12% | +$46.8K |
|
106
Blackrock
BLK
$175B
| $424K | 0.18% | 826 | – | – |
|
107
Conagra Brands
CAG
$8.99B
| $416K | 0.17% | 11,040 -10 | -0.1% | -$377 |
|
108
Becton Dickinson
BDX
$54.8B
| $407K | 0.17% | 1,900 | – | – |
|
109
iShares Biotechnology ETF
IBB
$5.6B
| $402K | 0.17% | 3,760 +2,590 | +221% | +$277K |
|
|
SIR
110
DELISTED
SELECT INCOME REIT
SIR
| $384K | 0.16% | 15,270 +400 | +3% | +$10.1K |
|
111
BGC Group
BGC
$4.73B
| $354K | 0.15% | 23,450 +1,850 | +9% | +$27.9K |
|
112
SPDR Gold Trust
GLD
$106B
| $351K | 0.15% | 2,836 -850 | -23% | -$105K |
|
|
CS
113
DELISTED
Credit Suisse Group
CS
| $351K | 0.15% | +19,675 | New | +$351K |
|
114
American Tower
AMT
$94.8B
| $350K | 0.14% | 2,451 +87 | +4% | +$12.4K |
|
115
Phillips 66
PSX
$53.7B
| $337K | 0.14% | 3,333 -800 | -19% | -$80.9K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $329K | 0.14% | 2,128 | – | – |
|
|
SVC
117
Service Properties Trust
SVC
$454M
| $325K | 0.13% | 10,900 | – | – |
|
|
FPI
118
Farmland Partners
FPI
$486M
| $320K | 0.13% | 36,915 -2,700 | -7% | -$23.4K |
|
119
American Electric Power
AEP
$59.8B
| $314K | 0.13% | 4,269 -968 | -18% | -$71.2K |
|
120
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $310K | 0.13% | 13,890 -1,550 | -10% | -$34.6K |
|
121
State Street
STT
$32.7B
| $302K | 0.12% | 3,095 +205 | +7% | +$20K |
|
|
BRT
122
BRT Apartments
BRT
$283M
| $301K | 0.12% | +25,523 | New | +$301K |
|
123
Consolidated Edison
ED
$35.4B
| $300K | 0.12% | 3,527 -1,473 | -29% | -$125K |
|
124
Nucor
NUE
$34.4B
| $299K | 0.12% | 4,700 -1,050 | -18% | -$66.8K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | 0.12% | 1 | – | – |
|