SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-1.59%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$468M
AUM Growth
+$468M
(-7.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
214
New
8
Increased
32
Reduced
108
Closed
11
Top Buys
| 1 |
Dominion Energy
D
|
$1.79M |
| 2 |
Eversource Energy
ES
|
$1.41M |
| 3 |
Pfizer
PFE
|
$935K |
| 4 |
LyondellBasell Industries
LYB
|
$576K |
| 5 |
Applied Materials
AMAT
|
$491K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.58M |
| 2 |
IBM
IBM
|
$1.49M |
| 3 |
Oracle
ORCL
|
$1.37M |
| 4 |
Costco
COST
|
$1.32M |
| 5 |
Apple
AAPL
|
$1.15M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 9.79% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.1B
| $624K | 0.13% | 8,310 -7,155 | -46% | -$537K |
|
102
American Tower
AMT
$94.8B
| $617K | 0.13% | 2,837 -53 | -2% | -$11.5K |
|
103
Norfolk Southern
NSC
$62.3B
| $617K | 0.13% | 2,605 +155 | +6% | +$36.7K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $595K | 0.13% | 3,433 -75 | -2% | -$13K |
|
|
105
LyondellBasell Industries
LYB
$18B
| $576K | 0.12% | +8,175 | New | +$576K |
|
106
VanEck Semiconductor ETF
SMH
$26.9B
| $573K | 0.12% | 2,709 -117 | -4% | -$24.7K |
|
107
Lockheed Martin
LMT
$107B
| $556K | 0.12% | 1,245 -4 | -0.3% | -$1.79K |
|
|
BRT
108
BRT Apartments
BRT
$283M
| $553K | 0.12% | 32,538 -500 | -2% | -$8.5K |
|
109
Bristol-Myers Squibb
BMY
$95.4B
| $543K | 0.12% | 8,903 | – | – |
|
110
Altria Group
MO
$112B
| $541K | 0.12% | 9,012 -132 | -1% | -$7.92K |
|
111
iShares US Utilities ETF
IDU
$1.65B
| $527K | 0.11% | 5,200 | – | – |
|
112
iShares Russell 1000 Value ETF
IWD
$63.5B
| $524K | 0.11% | 2,787 -180 | -6% | -$33.9K |
|
113
Texas Instruments
TXN
$186B
| $518K | 0.11% | 2,883 +50 | +2% | +$8.99K |
|
114
Vanguard Real Estate ETF
VNQ
$34.6B
| $517K | 0.11% | 5,708 -100 | -2% | -$9.05K |
|
115
iShares Select Dividend ETF
DVY
$20.8B
| $511K | 0.11% | 3,808 | – | – |
|
116
Corteva
CTVA
$50.5B
| $508K | 0.11% | 8,076 | – | – |
|
117
Fiserv
FI
$74.8B
| $508K | 0.11% | 2,299 | – | – |
|
118
Mercado Libre
MELI
$125B
| $507K | 0.11% | 260 | – | – |
|
119
Amplify Cybersecurity ETF
HACK
$2.3B
| $499K | 0.11% | 6,953 +160 | +2% | +$11.5K |
|
120
Prudential Financial
PRU
$38.3B
| $492K | 0.11% | 4,401 | – | – |
|
121
Lowe's Companies
LOW
$144B
| $490K | 0.1% | 2,103 | – | – |
|
122
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $475K | 0.1% | 32,800 -4,500 | -12% | -$65.2K |
|
123
AT&T
T
$207B
| $473K | 0.1% | 16,720 -2,283 | -12% | -$64.6K |
|
124
GE Vernova
GEV
$173B
| $470K | 0.1% | 1,538 -189 | -11% | -$57.7K |
|
125
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $463K | 0.1% | 11,600 +2,900 | +33% | +$116K |
|