SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+5.78%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$525M
AUM Growth
+$525M
(+6%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
219
New
19
Increased
81
Reduced
79
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.89M |
| 3 |
Broadcom
AVGO
|
$1.43M |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$689K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$679K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$897K |
| 2 |
JPMorgan Chase
JPM
|
$841K |
| 3 |
Invesco QQQ Trust
QQQ
|
$821K |
| 4 |
Deere & Co
DE
|
$803K |
| 5 |
Cisco
CSCO
|
$658K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 10.12% |
| 3 | Communication Services | 10.08% |
| 4 | Consumer Staples | 8.79% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$137B
| $723K | 0.14% | 6,967 -1,345 | -16% | -$139K |
|
102
Philip Morris
PM
$258B
| $719K | 0.14% | 5,925 +437 | +8% | +$53.1K |
|
103
Pfizer
PFE
$140B
| $717K | 0.14% | 24,770 +151 | +0.6% | +$4.37K |
|
104
Citigroup
C
$178B
| $704K | 0.13% | 11,253 +423 | +4% | +$26.5K |
|
105
VanEck Semiconductor ETF
SMH
$26.9B
| $694K | 0.13% | 2,826 | – | – |
|
106
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.13% | 1 | – | – |
|
|
107
Principal Spectrum Preferred Securities Active ETF
PREF
$1.27B
| $689K | 0.13% | +36,650 | New | +$689K |
|
|
108
Vanguard Mid-Cap ETF
VO
$87.5B
| $679K | 0.13% | +2,572 | New | +$679K |
|
109
Comcast
CMCSA
$124B
| $659K | 0.13% | 15,776 +188 | +1% | +$7.85K |
|
110
Mid-America Apartment Communities
MAA
$16.9B
| $626K | 0.12% | 3,939 | – | – |
|
111
Crown Castle
CCI
$42.6B
| $621K | 0.12% | 5,235 +574 | +12% | +$68.1K |
|
112
Norfolk Southern
NSC
$62.3B
| $609K | 0.12% | 2,450 -93 | -4% | -$23.1K |
|
113
United Parcel Service
UPS
$74B
| $602K | 0.11% | 4,418 -1,453 | -25% | -$198K |
|
114
PayPal
PYPL
$66.9B
| $602K | 0.11% | 7,716 -2,200 | -22% | -$172K |
|
115
General Mills
GIS
$25.9B
| $591K | 0.11% | 8,005 -441 | -5% | -$32.6K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $591K | 0.11% | 3,298 | – | – |
|
117
Texas Instruments
TXN
$186B
| $585K | 0.11% | 2,833 +229 | +9% | +$47.3K |
|
|
IFN
118
India Fund
IFN
$605M
| $585K | 0.11% | 30,734 +2,000 | +7% | +$38K |
|
|
BRT
119
BRT Apartments
BRT
$283M
| $581K | 0.11% | 33,038 +5,200 | +19% | +$91.4K |
|
120
Mercado Libre
MELI
$125B
| $575K | 0.11% | 280 -20 | -7% | -$41K |
|
121
Lowe's Companies
LOW
$144B
| $570K | 0.11% | 2,103 -70 | -3% | -$19K |
|
122
Vanguard Real Estate ETF
VNQ
$34.6B
| $566K | 0.11% | 5,808 -910 | -14% | -$88.6K |
|
123
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $565K | 0.11% | 38,050 | – | – |
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| $563K | 0.11% | 2,967 -1 | -0% | -$190 |
|
125
Invesco NASDAQ Internet ETF
PNQI
$794M
| $550K | 0.1% | 12,660 | – | – |
|