SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+4.37%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$209M
AUM Growth
+$209M
(+7.3%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
157
New
11
Increased
75
Reduced
43
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
$2.33M |
| 2 |
Bank of America
BAC
|
$466K |
| 3 |
iShares US Regional Banks ETF
IAT
|
$418K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$414K |
| 5 |
Nucor
NUE
|
$388K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$649K |
| 2 |
Federated Hermes
FHI
|
$333K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$236K |
| 4 |
Tanger
SKT
|
$222K |
| 5 |
Medical Properties Trust
MPW
|
$216K |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Consumer Staples | 12.52% |
| 3 | Communication Services | 10.91% |
| 4 | Financials | 10.04% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $252K | 0.12% | 2,128 | – | – |
|
127
NNN REIT
NNN
$8.1B
| $251K | 0.12% | 5,750 | – | – |
|
128
Berkshire Hathaway Class A
BRK.A
$1.09T
| $250K | 0.12% | 1 | – | – |
|
129
Vanguard Consumer Staples ETF
VDC
$7.6B
| $250K | 0.12% | 1,775 +75 | +4% | +$10.6K |
|
130
CenterPoint Energy
CNP
$24.6B
| $241K | 0.12% | 8,750 -300 | -3% | -$8.26K |
|
131
Enbridge
ENB
$105B
| $239K | 0.11% | +5,701 | New | +$239K |
|
132
Quest Diagnostics
DGX
$20.3B
| $232K | 0.11% | 2,360 -170 | -7% | -$16.7K |
|
133
BGC Group
BGC
$4.65B
| $228K | 0.11% | 20,100 +4,100 | +26% | +$46.5K |
|
134
General Motors
GM
$55.8B
| $227K | 0.11% | 6,428 | – | – |
|
135
Qualcomm
QCOM
$173B
| $226K | 0.11% | +3,945 | New | +$226K |
|
136
Starbucks
SBUX
$100B
| $226K | 0.11% | +3,875 | New | +$226K |
|
137
Public Service Enterprise Group
PEG
$41.1B
| $224K | 0.11% | 5,060 +300 | +6% | +$13.3K |
|
138
iShares Biotechnology ETF
IBB
$5.6B
| $218K | 0.1% | +745 | New | +$218K |
|
139
Atmos Energy
ATO
$26.7B
| $217K | 0.1% | 2,750 | – | – |
|
140
J.M. Smucker
SJM
$11.8B
| $217K | 0.1% | +1,656 | New | +$217K |
|
141
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $214K | 0.1% | 7,450 | – | – |
|
142
Williams-Sonoma
WSM
$23.1B
| $214K | 0.1% | +4,000 | New | +$214K |
|
143
iShares US Utilities ETF
IDU
$1.65B
| $212K | 0.1% | +1,650 | New | +$212K |
|
144
W.P. Carey
WPC
$14.7B
| $212K | 0.1% | 3,413 -750 | -18% | -$46.6K |
|
145
Sysco
SYY
$38.5B
| $210K | 0.1% | 4,052 | – | – |
|
146
DTE Energy
DTE
$28.4B
| $207K | 0.1% | +2,030 | New | +$207K |
|
147
Novartis
NVS
$245B
| $207K | 0.1% | 2,781 | – | – |
|
148
DNP Select Income Fund
DNP
$3.68B
| $164K | 0.08% | 15,229 | – | – |
|
|
CIO
149
City Office REIT
CIO
$280M
| $151K | 0.07% | 12,400 +600 | +5% | +$7.31K |
|
|
WSR
150
Whitestone REIT
WSR
$671M
| $145K | 0.07% | 10,475 +450 | +4% | +$6.23K |
|