SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+11.54%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$454M
AUM Growth
+$454M
(+1.6%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
206
New
24
Increased
35
Reduced
106
Closed
7
Top Buys
| 1 |
Agree Realty
ADC
|
$898K |
| 2 |
Evergy
EVRG
|
$873K |
| 3 |
NVIDIA
NVDA
|
$842K |
| 4 |
Exxon Mobil
XOM
|
$800K |
| 5 |
Mid-America Apartment Communities
MAA
|
$778K |
Top Sells
| 1 |
Apple
AAPL
|
$4.15M |
| 2 |
Microsoft
MSFT
|
$3.36M |
| 3 |
Costco
COST
|
$2.91M |
| 4 |
McDonald's
MCD
|
$2.63M |
| 5 |
Bank of America
BAC
|
$2.56M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 11.4% |
| 3 | Communication Services | 9.37% |
| 4 | Consumer Staples | 8.7% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Health Investors
NHI
$3.69B
| $658K | 0.15% | 11,780 -558 | -5% | -$31.2K |
|
102
iShares S&P 100 ETF
OEF
$22B
| $643K | 0.14% | 2,879 +544 | +23% | +$122K |
|
103
Vanguard Information Technology ETF
VGT
$99.7B
| $635K | 0.14% | 1,312 | – | – |
|
104
General Mills
GIS
$25.9B
| $635K | 0.14% | 9,746 -1,950 | -17% | -$127K |
|
105
Mercado Libre
MELI
$125B
| $632K | 0.14% | 402 | – | – |
|
106
Digital Realty Trust
DLR
$57.5B
| $632K | 0.14% | 4,694 -75 | -2% | -$10.1K |
|
107
PayPal
PYPL
$66.9B
| $610K | 0.13% | 9,937 -5,283 | -35% | -$324K |
|
108
Kraft Heinz
KHC
$32.7B
| $604K | 0.13% | 16,328 -12,337 | -43% | -$456K |
|
109
Lockheed Martin
LMT
$107B
| $590K | 0.13% | 1,302 -460 | -26% | -$208K |
|
|
RFI
110
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $584K | 0.13% | 49,697 +400 | +0.8% | +$4.7K |
|
111
Norfolk Southern
NSC
$62.3B
| $581K | 0.13% | 2,458 +60 | +3% | +$14.2K |
|
|
BRT
112
BRT Apartments
BRT
$283M
| $579K | 0.13% | 31,138 -1,850 | -6% | -$34.4K |
|
113
NiSource
NI
$19.8B
| $572K | 0.13% | 21,554 -495 | -2% | -$13.1K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.12% | 1 | – | – |
|
115
Crown Castle
CCI
$42.6B
| $540K | 0.12% | +4,686 | New | +$540K |
|
116
NNN REIT
NNN
$7.96B
| $539K | 0.12% | +12,509 | New | +$539K |
|
117
Philip Morris
PM
$258B
| $530K | 0.12% | 5,638 -400 | -7% | -$37.6K |
|
118
Kinder Morgan
KMI
$60B
| $519K | 0.11% | 29,406 -8,650 | -23% | -$153K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $517K | 0.11% | 3,274 | – | – |
|
120
VanEck Semiconductor ETF
SMH
$26.9B
| $503K | 0.11% | 2,876 | – | – |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $490K | 0.11% | 2,968 | – | – |
|
122
Prudential Financial
PRU
$38.3B
| $464K | 0.1% | 4,476 -62 | -1% | -$6.43K |
|
|
IFN
123
India Fund
IFN
$605M
| $464K | 0.1% | 25,359 +1,300 | +5% | +$23.8K |
|
124
Blackstone
BX
$134B
| $463K | 0.1% | 3,538 | – | – |
|
125
Vanguard S&P 500 ETF
VOO
$726B
| $446K | 0.1% | 1,021 -250 | -20% | -$109K |
|