SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+7.97%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$436M
AUM Growth
+$436M
(+15%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
202
New
15
Increased
69
Reduced
67
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 3 |
Costco
COST
|
$1.96M |
| 4 |
Bank of America Series L
BAC.PRL
|
$1.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
Top Sells
| 1 |
Caterpillar
CAT
|
$623K |
| 2 |
Sempra
SRE
|
$543K |
| 3 |
Meta Platforms (Facebook)
META
|
$511K |
| 4 |
3M
MMM
|
$468K |
| 5 |
Dominion Energy
D
|
$442K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 13.68% |
| 3 | Consumer Staples | 11.91% |
| 4 | Communication Services | 9.09% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$107B
| $638K | 0.15% | 1,312 | – | – |
|
|
GMRE
102
Global Medical REIT
GMRE
$494M
| $618K | 0.14% | 65,200 +35,750 | +121% | +$339K |
|
103
NiSource
NI
$19.8B
| $615K | 0.14% | 22,419 -517 | -2% | -$14.2K |
|
104
Norfolk Southern
NSC
$62.3B
| $614K | 0.14% | 2,493 +500 | +25% | +$123K |
|
105
Philip Morris
PM
$258B
| $613K | 0.14% | 6,060 -500 | -8% | -$50.6K |
|
|
106
Dominion Energy
D
$51B
| $590K | 0.14% | 9,618 -7,200 | -43% | -$442K |
|
107
Welltower
WELL
$112B
| $588K | 0.13% | 8,971 | – | – |
|
108
Vanguard Real Estate ETF
VNQ
$34.6B
| $574K | 0.13% | 6,957 -340 | -5% | -$28K |
|
109
AvalonBay Communities
AVB
$27.7B
| $570K | 0.13% | 3,526 -1,650 | -32% | -$267K |
|
110
ConocoPhillips
COP
$123B
| $568K | 0.13% | +4,815 | New | +$568K |
|
111
Blackstone
BX
$134B
| $559K | 0.13% | +7,538 | New | +$559K |
|
112
DuPont de Nemours
DD
$32.5B
| $549K | 0.13% | 8,002 -667 | -8% | -$45.8K |
|
113
Corteva
CTVA
$50.5B
| $534K | 0.12% | 9,088 -42 | -0.5% | -$2.47K |
|
114
Phillips 66
PSX
$53.7B
| $526K | 0.12% | 5,058 +2,500 | +98% | +$260K |
|
115
American Tower
AMT
$94.8B
| $524K | 0.12% | 2,471 +184 | +8% | +$39K |
|
116
Becton Dickinson
BDX
$54.8B
| $484K | 0.11% | 1,903 | – | – |
|
117
Prudential Financial
PRU
$38.3B
| $481K | 0.11% | 4,840 | – | – |
|
118
iShares US Technology ETF
IYW
$23B
| $475K | 0.11% | 6,380 | – | – |
|
119
Otis Worldwide
OTIS
$33.9B
| $472K | 0.11% | 6,022 +1,370 | +29% | +$107K |
|
120
Vanguard S&P 500 ETF
VOO
$726B
| $471K | 0.11% | 1,340 | – | – |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.11% | 1 | – | – |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $462K | 0.11% | 3,274 | – | – |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $461K | 0.11% | 3,824 +30 | +0.8% | +$3.62K |
|
124
Williams-Sonoma
WSM
$23.1B
| $459K | 0.11% | 3,998 | – | – |
|
125
Altria Group
MO
$112B
| $451K | 0.1% | 9,862 -900 | -8% | -$41.1K |
|