SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+18.33%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$251M
AUM Growth
+$251M
(+21%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
166
New
21
Increased
63
Reduced
58
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$790K |
| 3 |
RTX Corp
RTX
|
$599K |
| 4 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$499K |
| 5 |
Walt Disney
DIS
|
$448K |
Top Sells
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Communication Services | 13.72% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Staples | 8.23% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.5B
| $404K | 0.16% | 7,599 +972 | +15% | +$51.7K |
|
102
Mastercard
MA
$534B
| $400K | 0.16% | 1,353 +158 | +13% | +$46.7K |
|
|
NXRT
103
NexPoint Residential Trust
NXRT
$860M
| $395K | 0.16% | 11,175 +2,900 | +35% | +$103K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $386K | 0.15% | 11,155 | – | – |
|
|
APTS
105
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $377K | 0.15% | 49,650 -4,950 | -9% | -$37.6K |
|
106
Blackstone Mortgage Trust
BXMT
$3.33B
| $363K | 0.14% | 15,075 -600 | -4% | -$14.4K |
|
107
Consolidated Edison
ED
$35.4B
| $362K | 0.14% | 5,027 +1,200 | +31% | +$86.4K |
|
108
Altria Group
MO
$112B
| $359K | 0.14% | 9,139 +750 | +9% | +$29.5K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $358K | 0.14% | 8,453 -2,110 | -20% | -$89.4K |
|
110
Norfolk Southern
NSC
$62.3B
| $348K | 0.14% | +1,983 | New | +$348K |
|
111
Boeing
BA
$179B
| $347K | 0.14% | 1,895 -640 | -25% | -$117K |
|
112
JD.com
JD
$43.1B
| $346K | 0.14% | 5,752 -2,083 | -27% | -$125K |
|
113
Alexandria Real Estate Equities
ARE
$14B
| $344K | 0.14% | 2,119 +278 | +15% | +$45.1K |
|
114
Invesco NASDAQ Internet ETF
PNQI
$794M
| $340K | 0.14% | 1,914 | – | – |
|
115
Novo Nordisk
NVO
$249B
| $330K | 0.13% | 5,044 +150 | +3% | +$9.81K |
|
116
Williams-Sonoma
WSM
$23.1B
| $328K | 0.13% | +4,000 | New | +$328K |
|
117
Mercado Libre
MELI
$125B
| $325K | 0.13% | +330 | New | +$325K |
|
118
AvalonBay Communities
AVB
$27.7B
| $321K | 0.13% | +2,074 | New | +$321K |
|
119
Sysco
SYY
$38.1B
| $321K | 0.13% | +5,875 | New | +$321K |
|
120
Texas Instruments
TXN
$186B
| $318K | 0.13% | 2,507 | – | – |
|
121
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $315K | 0.13% | 59,657 -1,423 | -2% | -$7.51K |
|
122
iShares Russell 2000 ETF
IWM
$66B
| $314K | 0.13% | 2,193 -882 | -29% | -$126K |
|
123
Kraft Heinz
KHC
$32.7B
| $314K | 0.13% | 9,846 -326 | -3% | -$10.4K |
|
124
Weyerhaeuser
WY
$18.7B
| $310K | 0.12% | 13,820 -1,400 | -9% | -$31.4K |
|
125
Atmos Energy
ATO
$26.6B
| $304K | 0.12% | 3,050 | – | – |
|