SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+2.12%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$504M
AUM Growth
+$504M
(-3.9%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
223
New
8
Increased
45
Reduced
90
Closed
17
Top Buys
| 1 |
Dominion Energy
D
|
$1.28M |
| 2 |
Micron Technology
MU
|
$814K |
| 3 |
Meta Platforms (Facebook)
META
|
$634K |
| 4 |
Amazon
AMZN
|
$627K |
| 5 |
Applied Materials
AMAT
|
$467K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 2 |
Costco
COST
|
$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.75M |
| 5 |
Apple
AAPL
|
$2.45M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Communication Services | 10.84% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 8.4% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NNN REIT
NNN
$7.96B
| $672K | 0.13% | 16,441 -1,268 | -7% | -$51.8K |
|
102
National Health Investors
NHI
$3.69B
| $639K | 0.13% | 9,227 -576 | -6% | -$39.9K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $615K | 0.12% | 3,508 +210 | +6% | +$36.8K |
|
104
Mid-America Apartment Communities
MAA
$16.9B
| $609K | 0.12% | 3,939 | – | – |
|
105
Pfizer
PFE
$140B
| $607K | 0.12% | 22,896 -1,874 | -8% | -$49.7K |
|
106
Lockheed Martin
LMT
$107B
| $607K | 0.12% | 1,249 +3 | +0.2% | +$1.46K |
|
|
BRT
107
BRT Apartments
BRT
$283M
| $596K | 0.12% | 33,038 | – | – |
|
108
Norfolk Southern
NSC
$62.3B
| $575K | 0.11% | 2,450 | – | – |
|
109
GE Vernova
GEV
$173B
| $568K | 0.11% | 1,727 -104 | -6% | -$34.2K |
|
110
United Parcel Service
UPS
$74B
| $562K | 0.11% | 4,456 +38 | +0.9% | +$4.79K |
|
111
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $562K | 0.11% | 37,300 -750 | -2% | -$11.3K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.5B
| $549K | 0.11% | 2,967 | – | – |
|
113
PayPal
PYPL
$66.9B
| $542K | 0.11% | 6,350 -1,366 | -18% | -$117K |
|
114
Texas Instruments
TXN
$186B
| $531K | 0.11% | 2,833 | – | – |
|
115
American Tower
AMT
$94.8B
| $530K | 0.11% | 2,890 -1,650 | -36% | -$303K |
|
116
Prudential Financial
PRU
$38.3B
| $522K | 0.1% | 4,401 | – | – |
|
117
Lowe's Companies
LOW
$144B
| $519K | 0.1% | 2,103 | – | – |
|
118
Vanguard Real Estate ETF
VNQ
$34.6B
| $517K | 0.1% | 5,808 | – | – |
|
119
Vanguard Growth ETF
VUG
$185B
| $509K | 0.1% | 1,241 +26 | +2% | +$10.7K |
|
120
Amplify Cybersecurity ETF
HACK
$2.3B
| $506K | 0.1% | 6,793 +100 | +1% | +$7.45K |
|
|
IFN
121
India Fund
IFN
$605M
| $505K | 0.1% | 32,034 +1,300 | +4% | +$20.5K |
|
122
Bristol-Myers Squibb
BMY
$95.4B
| $504K | 0.1% | 8,903 -20 | -0.2% | -$1.13K |
|
123
iShares US Utilities ETF
IDU
$1.65B
| $500K | 0.1% | 5,200 | – | – |
|
124
Comcast
CMCSA
$124B
| $500K | 0.1% | 13,322 -2,454 | -16% | -$92.1K |
|
125
iShares Select Dividend ETF
DVY
$20.8B
| $500K | 0.1% | 3,808 -40 | -1% | -$5.25K |
|