SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-2.95%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$420M
AUM Growth
+$420M
(-1.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
218
New
15
Increased
86
Reduced
62
Closed
17
Top Buys
Top Sells
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$1.62M |
| 2 |
CenterPoint Energy
CNP
|
$1.13M |
| 3 |
PagerDuty
PD
|
$1.09M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$752K |
| 5 |
IBM
IBM
|
$657K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Communication Services | 11.95% |
| 3 | Healthcare | 11.03% |
| 4 | Financials | 8.25% |
| 5 | Real Estate | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.1B
| $693K | 0.17% | 8,489 | – | – |
|
|
AIRC
102
DELISTED
Apartment Income REIT Corp.
AIRC
| $672K | 0.16% | 12,569 | – | – |
|
103
Novo Nordisk
NVO
$249B
| $663K | 0.16% | 5,969 | – | – |
|
104
Outfront Media
OUT
$3.12B
| $662K | 0.16% | 23,300 | – | – |
|
105
iShares US Technology ETF
IYW
$23B
| $657K | 0.16% | 6,380 | – | – |
|
106
Shell
SHEL
$215B
| $651K | 0.16% | +11,845 | New | +$651K |
|
107
Philip Morris
PM
$258B
| $648K | 0.15% | 6,902 +1,057 | +18% | +$99.2K |
|
108
Enterprise Products Partners
EPD
$69.2B
| $639K | 0.15% | 24,768 -200 | -0.8% | -$5.16K |
|
109
EPR Properties
EPR
$4.14B
| $638K | 0.15% | 11,654 +800 | +7% | +$43.8K |
|
110
iShares TIPS Bond ETF
TIP
$13.7B
| $617K | 0.15% | 4,950 +650 | +15% | +$81K |
|
111
Altria Group
MO
$112B
| $616K | 0.15% | 11,796 +3,859 | +49% | +$202K |
|
112
Sempra
SRE
$53.1B
| $609K | 0.15% | 3,619 -597 | -14% | -$100K |
|
113
Williams-Sonoma
WSM
$23.1B
| $580K | 0.14% | 3,998 | – | – |
|
114
Lockheed Martin
LMT
$107B
| $577K | 0.14% | 1,307 +75 | +6% | +$33.1K |
|
115
Prudential Financial
PRU
$38.3B
| $572K | 0.14% | 4,840 +135 | +3% | +$16K |
|
116
Norfolk Southern
NSC
$62.3B
| $568K | 0.14% | 1,993 +6 | +0.3% | +$1.71K |
|
117
Kraft Heinz
KHC
$32.7B
| $564K | 0.13% | 14,330 +3,400 | +31% | +$134K |
|
|
XYZ
118
Block, Inc.
XYZ
$49.2B
| $556K | 0.13% | 4,103 -27 | -0.7% | -$3.66K |
|
119
Vanguard Real Estate ETF
VNQ
$34.6B
| $552K | 0.13% | 5,093 -1 | -0% | -$108 |
|
120
DuPont de Nemours
DD
$32.5B
| $533K | 0.13% | 7,243 +93 | +1% | +$6.84K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.13% | 1 | – | – |
|
122
Micron Technology
MU
$137B
| $522K | 0.12% | +6,702 | New | +$522K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $516K | 0.12% | 3,274 | – | – |
|
124
Becton Dickinson
BDX
$54.8B
| $509K | 0.12% | 1,913 | – | – |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $494K | 0.12% | 9,542 | – | – |
|