SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+8.64%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$479M
AUM Growth
+$479M
(+7.4%)
Cap. Flow
+$45.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
203
New
5
Increased
63
Reduced
68
Closed
6
Top Buys
| 1 |
Dominion Energy
D
|
$1.23M |
| 2 |
IBM
IBM
|
$1.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$927K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$694K |
| 5 |
Tesla
TSLA
|
$552K |
Top Sells
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Staples | 10.85% |
| 4 | Communication Services | 8.96% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$27.7B
| $667K | 0.14% | 3,526 | – | – |
|
102
National Health Investors
NHI
$3.69B
| $660K | 0.14% | 12,600 -383 | -3% | -$20.1K |
|
|
BRT
103
BRT Apartments
BRT
$283M
| $653K | 0.14% | 32,988 -4,700 | -12% | -$93.1K |
|
104
Shell
SHEL
$215B
| $653K | 0.14% | 10,810 -50 | -0.5% | -$3.02K |
|
|
RFI
105
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $638K | 0.13% | 55,897 | – | – |
|
106
NiSource
NI
$19.8B
| $603K | 0.13% | 22,039 -391 | -2% | -$10.7K |
|
107
Philip Morris
PM
$258B
| $589K | 0.12% | 6,038 | – | – |
|
108
Digital Realty Trust
DLR
$57.5B
| $586K | 0.12% | 5,149 -2,986 | -37% | -$340K |
|
109
Vanguard Information Technology ETF
VGT
$99.7B
| $580K | 0.12% | 1,312 | – | – |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $552K | 0.12% | 1,356 +8 | +0.6% | +$3.26K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $537K | 0.11% | 17,375 +4,725 | +37% | +$146K |
|
112
Norfolk Southern
NSC
$62.3B
| $537K | 0.11% | 2,368 +225 | +10% | +$51K |
|
113
Citigroup
C
$178B
| $522K | 0.11% | 11,332 -1,980 | -15% | -$91.2K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.11% | 1 | – | – |
|
115
Intuit
INTU
$186B
| $505K | 0.11% | 1,103 -200 | -15% | -$91.6K |
|
116
Mercado Libre
MELI
$125B
| $503K | 0.11% | 425 -10 | -2% | -$11.8K |
|
117
Williams-Sonoma
WSM
$23.1B
| $500K | 0.1% | 3,998 | – | – |
|
118
Otis Worldwide
OTIS
$33.9B
| $492K | 0.1% | 5,522 | – | – |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $490K | 0.1% | 3,274 | – | – |
|
120
iShares S&P 100 ETF
OEF
$22B
| $483K | 0.1% | 2,335 +15 | +0.6% | +$3.11K |
|
121
Phillips 66
PSX
$53.7B
| $482K | 0.1% | 5,058 | – | – |
|
122
Corteva
CTVA
$50.5B
| $481K | 0.1% | 8,388 | – | – |
|
123
Vanguard Real Estate ETF
VNQ
$34.6B
| $480K | 0.1% | 5,744 +652 | +13% | +$54.5K |
|
124
Boeing
BA
$179B
| $477K | 0.1% | 2,258 -192 | -8% | -$40.5K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.5B
| $468K | 0.1% | 2,968 +9 | +0.3% | +$1.42K |
|