SCM

Schnieders Capital Management Portfolio holdings

AUM $570M
This Quarter Return
+7.55%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$10.6M
Cap. Flow %
3.86%
Top 10 Hldgs %
28.81%
Holding
175
New
14
Increased
77
Reduced
45
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
$964K
2
DIS icon
Walt Disney
DIS
$909K
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$663K
4
META icon
Meta Platforms (Facebook)
META
$640K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$512K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$448K
2
APTS
Preferred Apartment Communities, Inc.
APTS
$362K
3
WBA
Walgreens Boots Alliance
WBA
$348K
4
AAPL icon
Apple
AAPL
$316K
5
PFE icon
Pfizer
PFE
$281K

Sector Composition

1 Technology 13.59%
2 Communication Services 13.32%
3 Healthcare 11.14%
4 Financials 11.06%
5 Real Estate 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$54.8B
$520K 0.19% 1,910 – –
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$512K 0.19% +9,542 New +$512K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$510K 0.19% +6,297 New +$510K
CLX icon
104
Clorox
CLX
$14.4B
$480K 0.17% 3,125 -200 -6% -$30.7K
GLD icon
105
SPDR Gold Trust
GLD
$106B
$474K 0.17% 3,315 -10 -0.3% -$1.43K
BRT
106
BRT Apartments
BRT
$283M
$461K 0.17% 27,149 -1,700 -6% -$28.9K
MO icon
107
Altria Group
MO
$112B
$434K 0.16% 8,689 +301 +4% +$15K
PM icon
108
Philip Morris
PM
$258B
$434K 0.16% 5,102 -290 -5% -$24.7K
NVCR icon
109
NovoCure
NVCR
$1.34B
$424K 0.15% 5,032 +200 +4% +$16.9K
PRU icon
110
Prudential Financial
PRU
$38.3B
$424K 0.15% 4,521 – –
EQC.PRD
111
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$424K 0.15% 15,020 – –
COR
112
DELISTED
Coresite Realty Corporation
COR
$417K 0.15% 3,715 +550 +17% +$61.7K
BK icon
113
Bank of New York Mellon
BK
$74.8B
$413K 0.15% 8,213 -400 -5% -$20.1K
DVY icon
114
iShares Select Dividend ETF
DVY
$20.8B
$397K 0.14% 3,758 +1,185 +46% +$125K
BMY icon
115
Bristol-Myers Squibb
BMY
$95.4B
$385K 0.14% 5,991 +203 +4% +$13K
AIV
116
Aimco
AIV
$1.12B
$380K 0.14% 7,351 +2,300 +46% +$119K
IYW icon
117
iShares US Technology ETF
IYW
$23B
$371K 0.13% 1,595 – –
TJX icon
118
TJX Companies
TJX
$153B
$370K 0.13% +6,061 New +$370K
NI icon
119
NiSource
NI
$19.8B
$362K 0.13% 12,998 -112 -0.9% -$3.12K
AEP icon
120
American Electric Power
AEP
$59.8B
$361K 0.13% 3,815 – –
MGP
121
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$361K 0.13% 11,650 +3,575 +44% +$111K
MA icon
122
Mastercard
MA
$534B
$358K 0.13% 1,200 – –
PSX icon
123
Phillips 66
PSX
$53.7B
$347K 0.13% 3,111 – –
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
$346K 0.13% 9,205 +600 +7% +$22.6K
ATO icon
125
Atmos Energy
ATO
$26.6B
$341K 0.12% 3,050 – –
3 4
5
6 7