SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+6.8%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$244M
AUM Growth
+$244M
(+3%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
158
New
7
Increased
46
Reduced
72
Closed
9
Top Buys
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$503K |
| 2 |
NovoCure
NVCR
|
$424K |
| 3 |
Walmart
WMT
|
$381K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$364K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$360K |
Top Sells
| 1 |
Chevron
CVX
|
$1.26M |
| 2 |
Caterpillar
CAT
|
$1.13M |
| 3 |
BP
BP
|
$861K |
| 4 |
Intel
INTC
|
$611K |
| 5 |
Procter & Gamble
PG
|
$551K |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Financials | 12.27% |
| 3 | Communication Services | 11.42% |
| 4 | Technology | 11.16% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Regional Banks ETF
IAT
$660M
| $428K | 0.18% | 8,730 -150 | -2% | -$7.35K |
|
|
102
NovoCure
NVCR
$1.34B
| $424K | 0.17% | +8,100 | New | +$424K |
|
|
EQC.PRD
103
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $410K | 0.17% | 15,670 -150 | -0.9% | -$3.93K |
|
104
American Tower
AMT
$94.8B
| $396K | 0.16% | 2,727 +102 | +4% | +$14.8K |
|
105
State Street
STT
$32.7B
| $372K | 0.15% | 4,445 +500 | +13% | +$41.8K |
|
|
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $364K | 0.15% | +2,570 | New | +$364K |
|
107
HSBC
HSBC
$225B
| $352K | 0.14% | 8,005 -1,175 | -13% | -$51.7K |
|
108
Phillips 66
PSX
$53.7B
| $348K | 0.14% | 3,083 -50 | -2% | -$5.64K |
|
109
Outfront Media
OUT
$3.12B
| $339K | 0.14% | 17,000 +2,025 | +14% | +$40.4K |
|
110
SPDR Gold Trust
GLD
$106B
| $337K | 0.14% | 2,986 | – | – |
|
111
NiSource
NI
$19.8B
| $330K | 0.14% | 13,234 -93 | -0.7% | -$2.32K |
|
112
Conagra Brands
CAG
$8.99B
| $321K | 0.13% | 9,440 -1,000 | -10% | -$34K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.13% | 1 | – | – |
|
114
Sysco
SYY
$38.1B
| $320K | 0.13% | 4,371 +257 | +6% | +$18.8K |
|
115
Atmos Energy
ATO
$26.6B
| $305K | 0.13% | 3,250 | – | – |
|
|
116
BP
BP
$91.1B
| $293K | 0.12% | 6,353 -18,676 | -75% | -$861K |
|
|
BRT
117
BRT Apartments
BRT
$283M
| $287K | 0.12% | 23,849 +1,500 | +7% | +$18.1K |
|
118
Blackstone Mortgage Trust
BXMT
$3.33B
| $285K | 0.12% | 8,505 +350 | +4% | +$11.7K |
|
119
Mastercard
MA
$534B
| $285K | 0.12% | 1,280 | – | – |
|
120
Elevance Health
ELV
$69.9B
| $278K | 0.11% | 1,014 +69 | +7% | +$18.9K |
|
121
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $277K | 0.11% | 13,390 | – | – |
|
122
Quest Diagnostics
DGX
$20B
| $276K | 0.11% | 2,556 | – | – |
|
123
Consolidated Edison
ED
$35.4B
| $276K | 0.11% | 3,627 | – | – |
|
124
Goldman Sachs
GS
$227B
| $274K | 0.11% | 1,220 -130 | -10% | -$29.2K |
|
125
Reading International Class A
RDI
$36.1M
| $274K | 0.11% | 17,340 | – | – |
|