SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-8.64%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$204M
AUM Growth
+$204M
(-16%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
153
New
4
Increased
26
Reduced
87
Closed
18
Top Buys
| 1 |
PPL Corp
PPL
|
$438K |
| 2 |
Prudential Financial
PRU
|
$368K |
| 3 |
Lamb Weston
LW
|
$205K |
| 4 |
Microsoft
MSFT
|
$205K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$177K |
Top Sells
| 1 |
Chevron
CVX
|
$2.63M |
| 2 |
FedEx
FDX
|
$1.26M |
| 3 |
Home Depot
HD
|
$986K |
| 4 |
Citigroup
C
|
$909K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$646K |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Communication Services | 11.93% |
| 3 | Financials | 11.26% |
| 4 | Technology | 10.72% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.6B
| $330K | 0.16% | 3,427 -568 | -14% | -$54.7K |
|
102
Blackrock
BLK
$175B
| $315K | 0.15% | 804 -175 | -18% | -$68.6K |
|
103
HSBC
HSBC
$225B
| $312K | 0.15% | 7,605 -400 | -5% | -$16.4K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.15% | 1 | – | – |
|
105
Outfront Media
OUT
$3.12B
| $300K | 0.15% | 16,600 -400 | -2% | -$7.23K |
|
106
Atmos Energy
ATO
$26.6B
| $292K | 0.14% | 3,150 -100 | -3% | -$9.27K |
|
107
American Electric Power
AEP
$59.8B
| $284K | 0.14% | 3,804 | – | – |
|
108
Consolidated Edison
ED
$35.4B
| $273K | 0.13% | 3,577 -50 | -1% | -$3.82K |
|
|
BRT
109
BRT Apartments
BRT
$283M
| $272K | 0.13% | 23,849 | – | – |
|
110
Phillips 66
PSX
$53.7B
| $265K | 0.13% | 3,083 | – | – |
|
111
Elevance Health
ELV
$69.9B
| $264K | 0.13% | 1,009 -5 | -0.5% | -$1.31K |
|
112
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $258K | 0.13% | 12,590 -800 | -6% | -$16.4K |
|
113
Reading International Class A
RDI
$36.1M
| $252K | 0.12% | 17,340 | – | – |
|
114
State Street
STT
$32.7B
| $250K | 0.12% | 3,970 -475 | -11% | -$29.9K |
|
115
Sysco
SYY
$38.1B
| $242K | 0.12% | 3,871 -500 | -11% | -$31.3K |
|
116
Texas Instruments
TXN
$186B
| $241K | 0.12% | 2,552 | – | – |
|
117
BP
BP
$91.1B
| $237K | 0.12% | 6,253 -100 | -2% | -$3.79K |
|
118
Mastercard
MA
$534B
| $232K | 0.11% | 1,230 -50 | -4% | -$9.43K |
|
119
DTE Energy
DTE
$28.3B
| $231K | 0.11% | 2,096 -64 | -3% | -$7.05K |
|
120
NNN REIT
NNN
$7.96B
| $231K | 0.11% | 4,775 | – | – |
|
121
Novo Nordisk
NVO
$249B
| $230K | 0.11% | 4,997 | – | – |
|
122
iShares Russell 1000 Growth ETF
IWF
$116B
| $227K | 0.11% | 1,741 | – | – |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $225K | 0.11% | 2,525 -30 | -1% | -$2.67K |
|
124
iShares S&P 100 ETF
OEF
$22B
| $221K | 0.11% | 1,982 -7 | -0.4% | -$781 |
|
125
Blackstone Mortgage Trust
BXMT
$3.33B
| $220K | 0.11% | 6,925 -1,580 | -19% | -$50.2K |
|