SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+11.61%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$234M
AUM Growth
+$234M
(+15%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
152
New
17
Increased
52
Reduced
60
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$1.25M |
| 2 |
Welltower
WELL
|
$1.11M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$687K |
| 4 |
Dominion Energy
D
|
$464K |
| 5 |
International Paper
IP
|
$350K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$331K |
| 2 |
Pfizer
PFE
|
$312K |
| 3 |
Boeing
BA
|
$306K |
| 4 |
AbbVie
ABBV
|
$268K |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$185K |
Sector Composition
| 1 | Healthcare | 13.38% |
| 2 | Communication Services | 11.62% |
| 3 | Technology | 11.36% |
| 4 | Financials | 10.69% |
| 5 | Real Estate | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$106B
| $384K | 0.16% | 3,150 -36 | -1% | -$4.39K |
|
102
iShares Biotechnology ETF
IBB
$5.6B
| $379K | 0.16% | 3,392 -35 | -1% | -$3.91K |
|
103
NiSource
NI
$19.8B
| $379K | 0.16% | 13,247 +7 | +0.1% | +$200 |
|
|
104
International Paper
IP
$25.9B
| $350K | 0.15% | +7,582 | New | +$350K |
|
105
BP
BP
$91.1B
| $325K | 0.14% | 7,453 +1,200 | +19% | +$52.3K |
|
106
Blackrock
BLK
$175B
| $320K | 0.14% | 749 -55 | -7% | -$23.5K |
|
107
Bristol-Myers Squibb
BMY
$95.4B
| $319K | 0.14% | 6,700 -600 | -8% | -$28.6K |
|
108
American Electric Power
AEP
$59.8B
| $318K | 0.14% | 3,804 | – | – |
|
|
XYZ
109
Block, Inc.
XYZ
$49.2B
| $316K | 0.14% | +4,220 | New | +$316K |
|
110
Atmos Energy
ATO
$26.6B
| $313K | 0.13% | 3,050 -100 | -3% | -$10.3K |
|
|
COR
111
DELISTED
Coresite Realty Corporation
COR
| $309K | 0.13% | +2,890 | New | +$309K |
|
112
Mastercard
MA
$534B
| $305K | 0.13% | 1,295 +65 | +5% | +$15.3K |
|
113
HSBC
HSBC
$225B
| $304K | 0.13% | 7,505 -100 | -1% | -$4.05K |
|
114
iShares US Technology ETF
IYW
$23B
| $304K | 0.13% | +1,595 | New | +$304K |
|
115
Consolidated Edison
ED
$35.4B
| $303K | 0.13% | 3,577 | – | – |
|
116
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.13% | 1 | – | – |
|
117
Phillips 66
PSX
$53.7B
| $293K | 0.13% | 3,083 | – | – |
|
118
Novo Nordisk
NVO
$249B
| $292K | 0.13% | 5,597 +600 | +12% | +$31.3K |
|
119
Reading International Class A
RDI
$36.1M
| $292K | 0.13% | 18,320 +980 | +6% | +$15.6K |
|
120
Elevance Health
ELV
$69.9B
| $289K | 0.12% | 1,009 | – | – |
|
121
iShares Russell 1000 Growth ETF
IWF
$116B
| $287K | 0.12% | 1,898 +157 | +9% | +$23.7K |
|
122
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $280K | 0.12% | 12,590 | – | – |
|
123
Gaming and Leisure Properties
GLPI
$13.6B
| $277K | 0.12% | +7,200 | New | +$277K |
|
124
Texas Instruments
TXN
$186B
| $270K | 0.12% | 2,552 | – | – |
|
125
NovoCure
NVCR
$1.34B
| $266K | 0.11% | +5,532 | New | +$266K |
|