SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+11.66%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$304M
AUM Growth
+$304M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
175
New
18
Increased
82
Reduced
37
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.69M |
| 2 |
Amazon
AMZN
|
$1.44M |
| 3 |
Medical Properties Trust
MPW
|
$641K |
| 4 |
National Health Investors
NHI
|
$587K |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$533K |
Top Sells
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Communication Services | 14.37% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 8.37% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.5B
| $493K | 0.16% | 6,937 -33 | -0.5% | -$2.35K |
|
102
Invesco NASDAQ Internet ETF
PNQI
$794M
| $488K | 0.16% | 2,139 +225 | +12% | +$51.3K |
|
103
Exxon Mobil
XOM
$483B
| $483K | 0.16% | 11,714 -1,100 | -9% | -$45.4K |
|
104
Becton Dickinson
BDX
$54.8B
| $478K | 0.16% | 1,910 | – | – |
|
105
Mastercard
MA
$534B
| $472K | 0.16% | 1,322 +29 | +2% | +$10.4K |
|
106
CVS Health
CVS
$91.5B
| $471K | 0.16% | 6,892 +475 | +7% | +$32.5K |
|
107
Norfolk Southern
NSC
$62.3B
| $471K | 0.16% | 1,983 | – | – |
|
|
STOR
108
DELISTED
STORE Capital Corporation
STOR
| $458K | 0.15% | 13,490 -4,700 | -26% | -$160K |
|
109
Bristol-Myers Squibb
BMY
$95.4B
| $452K | 0.15% | 7,291 +100 | +1% | +$6.2K |
|
|
NXRT
110
NexPoint Residential Trust
NXRT
$860M
| $452K | 0.15% | 10,675 -300 | -3% | -$12.7K |
|
111
Vanguard Real Estate ETF
VNQ
$34.6B
| $421K | 0.14% | 4,956 -50 | -1% | -$4.25K |
|
112
EPR Properties
EPR
$4.14B
| $414K | 0.14% | 12,740 +15 | +0.1% | +$487 |
|
113
Texas Instruments
TXN
$186B
| $412K | 0.14% | 2,507 | – | – |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $411K | 0.14% | 10,676 -247 | -2% | -$9.51K |
|
115
Williams-Sonoma
WSM
$23.1B
| $407K | 0.13% | 4,000 | – | – |
|
116
Amplify Alternative Harvest ETF
MJ
$208M
| $405K | 0.13% | +28,230 | New | +$405K |
|
117
Starbucks
SBUX
$100B
| $393K | 0.13% | 3,670 | – | – |
|
118
iShares Russell 1000 Value ETF
IWD
$63.5B
| $384K | 0.13% | +2,811 | New | +$384K |
|
119
Intuit
INTU
$186B
| $380K | 0.13% | 1,000 | – | – |
|
120
Altria Group
MO
$112B
| $375K | 0.12% | 9,139 -112 | -1% | -$4.6K |
|
121
Ryman Hospitality Properties
RHP
$6.23B
| $369K | 0.12% | +5,440 | New | +$369K |
|
122
iShares Russell 2000 ETF
IWM
$66B
| $366K | 0.12% | 1,868 -100 | -5% | -$19.6K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $365K | 0.12% | 10,374 -2,725 | -21% | -$95.9K |
|
124
VanEck Semiconductor ETF
SMH
$26.9B
| $364K | 0.12% | 1,664 | – | – |
|
125
GE Aerospace
GE
$293B
| $360K | 0.12% | 33,283 -1,500 | -4% | -$16.2K |
|