SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-6.45%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$378M
AUM Growth
+$378M
(+13%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
193
New
13
Increased
80
Reduced
46
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 3 |
Apple
AAPL
|
$4.99M |
| 4 |
Costco
COST
|
$3.9M |
| 5 |
Microsoft
MSFT
|
$3.86M |
Top Sells
| 1 |
Verizon
VZ
|
$1.21M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.21M |
| 3 |
Digital Realty Trust
DLR
|
$705K |
| 4 |
Bunge Global
BG
|
$475K |
| 5 |
UHT
Universal Health Realty Income Trust
UHT
|
$415K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 13.4% |
| 3 | Communication Services | 10.28% |
| 4 | Consumer Staples | 10.18% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $582K | 0.15% | 13,965 -5,700 | -29% | -$238K |
|
102
NiSource
NI
$19.8B
| $578K | 0.15% | 22,936 -2,218 | -9% | -$55.9K |
|
103
Welltower
WELL
$112B
| $577K | 0.15% | 8,971 -75 | -0.8% | -$4.82K |
|
|
STOR
104
DELISTED
STORE Capital Corporation
STOR
| $557K | 0.15% | 17,765 -38,495 | -68% | -$1.21M |
|
105
Philip Morris
PM
$258B
| $545K | 0.14% | 6,560 -50 | -0.8% | -$4.15K |
|
106
Sempra
SRE
$53.1B
| $543K | 0.14% | 3,620 | – | – |
|
107
Corteva
CTVA
$50.5B
| $522K | 0.14% | 9,130 +2,166 | +31% | +$124K |
|
|
NXRT
108
NexPoint Residential Trust
NXRT
$860M
| $508K | 0.13% | 11,000 -150 | -1% | -$6.93K |
|
109
Lockheed Martin
LMT
$107B
| $507K | 0.13% | 1,312 +5 | +0.4% | +$1.93K |
|
110
Crown Castle
CCI
$42.6B
| $493K | 0.13% | 3,411 | – | – |
|
111
American Tower
AMT
$94.8B
| $491K | 0.13% | 2,287 -677 | -23% | -$145K |
|
112
iShares US Utilities ETF
IDU
$1.65B
| $479K | 0.13% | 5,900 +3,000 | +103% | +$244K |
|
113
Williams-Sonoma
WSM
$23.1B
| $471K | 0.12% | 3,998 | – | – |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $470K | 0.12% | 9,542 | – | – |
|
115
iShares US Technology ETF
IYW
$23B
| $468K | 0.12% | 6,380 | – | – |
|
116
Ventas
VTR
$30.7B
| $447K | 0.12% | 11,117 -2,750 | -20% | -$111K |
|
117
Vanguard S&P 500 ETF
VOO
$726B
| $440K | 0.12% | 1,340 | – | – |
|
118
DuPont de Nemours
DD
$32.5B
| $437K | 0.12% | 8,669 +1,436 | +20% | +$72.4K |
|
119
Altria Group
MO
$112B
| $435K | 0.12% | 10,762 -100 | -0.9% | -$4.04K |
|
120
Becton Dickinson
BDX
$54.8B
| $424K | 0.11% | 1,903 | – | – |
|
121
Norfolk Southern
NSC
$62.3B
| $418K | 0.11% | 1,993 | – | – |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $417K | 0.11% | 3,274 | – | – |
|
123
Public Service Enterprise Group
PEG
$41.2B
| $415K | 0.11% | 7,380 +3,700 | +101% | +$208K |
|
124
Prudential Financial
PRU
$38.3B
| $415K | 0.11% | 4,840 | – | – |
|
125
iShares Select Dividend ETF
DVY
$20.8B
| $407K | 0.11% | 3,794 +500 | +15% | +$53.6K |
|