SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+8.45%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$267M
AUM Growth
+$267M
(+6.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
167
New
4
Increased
57
Reduced
63
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
US Bancorp
USB
|
$1M |
| 3 |
Merck
MRK
|
$614K |
| 4 |
General Mills
GIS
|
$409K |
| 5 |
Intel
INTC
|
$397K |
Top Sells
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Communication Services | 13.73% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Staples | 8.78% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$258B
| $396K | 0.15% | 5,274 +1,094 | +26% | +$82.1K |
|
102
Invesco NASDAQ Internet ETF
PNQI
$794M
| $395K | 0.15% | 1,914 | – | – |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| $395K | 0.15% | 5,006 -644 | -11% | -$50.8K |
|
104
DuPont de Nemours
DD
$32.5B
| $387K | 0.15% | 6,970 -629 | -8% | -$34.9K |
|
105
Tesla
TSLA
$1.12T
| $387K | 0.15% | +902 | New | +$387K |
|
106
Citigroup
C
$178B
| $383K | 0.14% | 8,873 -1,095 | -11% | -$47.3K |
|
107
CVS Health
CVS
$91.5B
| $375K | 0.14% | 6,417 -850 | -12% | -$49.7K |
|
108
Linde
LIN
$226B
| $370K | 0.14% | 1,553 +250 | +19% | +$59.6K |
|
109
Consolidated Edison
ED
$35.4B
| $368K | 0.14% | 4,727 -300 | -6% | -$23.4K |
|
110
Boeing
BA
$179B
| $364K | 0.14% | 2,200 +305 | +16% | +$50.5K |
|
111
Williams-Sonoma
WSM
$23.1B
| $362K | 0.14% | 4,000 | – | – |
|
112
Altria Group
MO
$112B
| $358K | 0.13% | 9,251 +112 | +1% | +$4.33K |
|
113
Texas Instruments
TXN
$186B
| $358K | 0.13% | 2,507 | – | – |
|
114
Mercado Libre
MELI
$125B
| $357K | 0.13% | 330 | – | – |
|
115
Outfront Media
OUT
$3.12B
| $354K | 0.13% | 24,325 -4,440 | -15% | -$64.6K |
|
116
EPR Properties
EPR
$4.14B
| $350K | 0.13% | 12,725 -6,050 | -32% | -$166K |
|
117
Alexandria Real Estate Equities
ARE
$14B
| $339K | 0.13% | 2,119 | – | – |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $330K | 0.12% | 13,099 -18,909 | -59% | -$476K |
|
119
Intuit
INTU
$186B
| $326K | 0.12% | +1,000 | New | +$326K |
|
120
Prologis
PLD
$105B
| $321K | 0.12% | 3,192 | – | – |
|
121
NVIDIA
NVDA
$4.39T
| $319K | 0.12% | 590 +30 | +5% | +$16.2K |
|
122
Novo Nordisk
NVO
$249B
| $319K | 0.12% | 4,594 -450 | -9% | -$31.2K |
|
123
Oracle
ORCL
$675B
| $318K | 0.12% | 5,323 +175 | +3% | +$10.5K |
|
124
Starbucks
SBUX
$100B
| $315K | 0.12% | 3,670 | – | – |
|
|
AIV
125
Aimco
AIV
$1.12B
| $314K | 0.12% | 9,308 +1,525 | +20% | +$51.4K |
|