SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+0.18%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$372M
AUM Growth
+$372M
(+1.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
194
New
5
Increased
85
Reduced
62
Closed
6
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$1.01M |
| 2 |
Amazon
AMZN
|
$805K |
| 3 |
NVIDIA
NVDA
|
$794K |
| 4 |
United Parcel Service
UPS
|
$545K |
| 5 |
Duke Energy
DUK
|
$513K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.09M |
| 2 |
EPR Properties
EPR
|
$402K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$358K |
| 4 |
Visa
V
|
$354K |
| 5 |
AT&T
T
|
$309K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Communication Services | 14.16% |
| 3 | Healthcare | 10.55% |
| 4 | Financials | 10.06% |
| 5 | Real Estate | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$91.5B
| $595K | 0.16% | 7,007 +15 | +0.2% | +$1.27K |
|
102
Mercado Libre
MELI
$125B
| $590K | 0.16% | 351 +1 | +0.3% | +$1.68K |
|
103
Novo Nordisk
NVO
$249B
| $573K | 0.15% | 5,969 | – | – |
|
|
BRT
104
BRT Apartments
BRT
$283M
| $566K | 0.15% | 29,350 +18,100 | +161% | +$349K |
|
105
Philip Morris
PM
$258B
| $552K | 0.15% | 5,820 +14 | +0.2% | +$1.33K |
|
106
Enterprise Products Partners
EPD
$69.2B
| $549K | 0.15% | 25,368 -4,450 | -15% | -$96.3K |
|
107
Sempra
SRE
$53.1B
| $547K | 0.15% | 4,322 +188 | +5% | +$23.8K |
|
108
Invesco NASDAQ Internet ETF
PNQI
$794M
| $528K | 0.14% | 2,214 | – | – |
|
109
National Health Investors
NHI
$3.69B
| $522K | 0.14% | 9,750 -255 | -3% | -$13.7K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $521K | 0.14% | 9,542 | – | – |
|
111
Vanguard Real Estate ETF
VNQ
$34.6B
| $518K | 0.14% | 5,094 +169 | +3% | +$17.2K |
|
112
Prudential Financial
PRU
$38.3B
| $501K | 0.13% | 4,765 +9 | +0.2% | +$946 |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $493K | 0.13% | 12,714 +300 | +2% | +$11.6K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $491K | 0.13% | 3,274 | – | – |
|
|
115
EPR Properties
EPR
$4.14B
| $485K | 0.13% | 9,829 -8,141 | -45% | -$402K |
|
116
Texas Instruments
TXN
$186B
| $484K | 0.13% | 2,518 +11 | +0.4% | +$2.11K |
|
117
Norfolk Southern
NSC
$62.3B
| $475K | 0.13% | 1,987 +4 | +0.2% | +$956 |
|
118
Becton Dickinson
BDX
$54.8B
| $470K | 0.13% | 1,913 +3 | +0.2% | +$737 |
|
119
DuPont de Nemours
DD
$32.5B
| $452K | 0.12% | 6,650 -295 | -4% | -$20.1K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $445K | 0.12% | 5,397 -900 | -14% | -$74.2K |
|
|
121
GE Aerospace
GE
$293B
| $441K | 0.12% | 4,280 -30,003 | -88% | -$3.09M |
|
122
Clorox
CLX
$14.4B
| $439K | 0.12% | 2,650 +50 | +2% | +$8.28K |
|
123
Amplify Alternative Harvest ETF
MJ
$208M
| $438K | 0.12% | 30,430 -6,000 | -16% | -$86.4K |
|
124
Target
TGT
$44B
| $435K | 0.12% | 1,900 -1,145 | -38% | -$262K |
|
125
Bristol-Myers Squibb
BMY
$95.4B
| $427K | 0.11% | 7,212 +21 | +0.3% | +$1.24K |
|