SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+10.03%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$485M
AUM Growth
+$485M
(+6.9%)
Cap. Flow
+$254K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
215
New
16
Increased
39
Reduced
94
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$4.88M |
| 2 |
NVIDIA
NVDA
|
$1.1M |
| 3 |
Eli Lilly
LLY
|
$609K |
| 4 |
Invesco QQQ Trust
QQQ
|
$368K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$355K |
Top Sells
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
Dow Inc
DOW
|
$1.24M |
| 3 |
Tesla
TSLA
|
$811K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$614K |
| 5 |
Chevron
CVX
|
$480K |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 11.32% |
| 3 | Communication Services | 9.95% |
| 4 | Consumer Staples | 8.69% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$57.5B
| $672K | 0.14% | 4,663 -31 | -0.7% | -$4.47K |
|
102
VanEck Semiconductor ETF
SMH
$26.9B
| $647K | 0.13% | 2,876 | – | – |
|
103
Micron Technology
MU
$137B
| $643K | 0.13% | 5,452 +2,050 | +60% | +$242K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.13% | 1 | – | – |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $633K | 0.13% | 7,318 -186 | -2% | -$16.1K |
|
106
Norfolk Southern
NSC
$62.3B
| $626K | 0.13% | 2,458 | – | – |
|
107
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $617K | 0.13% | 37,775 -4,600 | -11% | -$75.2K |
|
108
General Mills
GIS
$25.9B
| $598K | 0.12% | 8,546 -1,200 | -12% | -$84K |
|
109
NiSource
NI
$19.8B
| $594K | 0.12% | 21,460 -94 | -0.4% | -$2.6K |
|
110
Lockheed Martin
LMT
$107B
| $592K | 0.12% | 1,302 | – | – |
|
111
Mercado Libre
MELI
$125B
| $578K | 0.12% | 382 -20 | -5% | -$30.2K |
|
|
RFI
112
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $567K | 0.12% | 47,697 -2,000 | -4% | -$23.8K |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $559K | 0.12% | 3,298 +24 | +0.7% | +$4.07K |
|
|
IFN
114
India Fund
IFN
$605M
| $551K | 0.11% | 26,909 +1,550 | +6% | +$31.7K |
|
115
Mid-America Apartment Communities
MAA
$16.9B
| $541K | 0.11% | 4,114 -1,675 | -29% | -$220K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.5B
| $532K | 0.11% | 2,968 | – | – |
|
117
Lowe's Companies
LOW
$144B
| $528K | 0.11% | 2,073 +230 | +12% | +$58.6K |
|
118
Prudential Financial
PRU
$38.3B
| $525K | 0.11% | 4,476 | – | – |
|
119
Kinder Morgan
KMI
$60B
| $522K | 0.11% | 28,448 -958 | -3% | -$17.6K |
|
120
Philip Morris
PM
$258B
| $503K | 0.1% | 5,488 -150 | -3% | -$13.7K |
|
121
iShares Select Dividend ETF
DVY
$20.8B
| $499K | 0.1% | 4,048 -2,041 | -34% | -$251K |
|
122
Crown Castle
CCI
$42.6B
| $493K | 0.1% | 4,661 -25 | -0.5% | -$2.65K |
|
123
Corteva
CTVA
$50.5B
| $480K | 0.1% | 8,329 -341 | -4% | -$19.7K |
|
124
Kraft Heinz
KHC
$32.7B
| $464K | 0.1% | 12,578 -3,750 | -23% | -$138K |
|
|
BRT
125
BRT Apartments
BRT
$283M
| $461K | 0.1% | 27,438 -3,700 | -12% | -$62.2K |
|