SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+6.47%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$242M
AUM Growth
+$242M
(+5.6%)
Cap. Flow
+$862K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
161
New
11
Increased
71
Reduced
56
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$774K |
| 2 |
Oracle
ORCL
|
$517K |
| 3 |
CS
Credit Suisse Group
CS
|
$351K |
| 4 |
Bristol-Myers Squibb
BMY
|
$337K |
| 5 |
BRT
BRT Apartments
BRT
|
$301K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.5M |
| 2 |
Merck
MRK
|
$751K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$586K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$355K |
| 5 |
CVS Health
CVS
|
$334K |
Sector Composition
| 1 | Healthcare | 13.63% |
| 2 | Financials | 12.43% |
| 3 | Communication Services | 11.06% |
| 4 | Consumer Staples | 10.61% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| $293K | 0.12% | 4,570 | – | – |
|
127
Reading International Class A
RDI
$35M
| $290K | 0.12% | 17,340 | – | – |
|
128
Outfront Media
OUT
$3.12B
| $288K | 0.12% | 12,425 -300 | -2% | -$6.95K |
|
129
Kellanova
K
$27.6B
| $286K | 0.12% | 4,200 -450 | -10% | -$30.6K |
|
130
Sabra Healthcare REIT
SBRA
$4.58B
| $284K | 0.12% | 15,103 -6,048 | -29% | -$114K |
|
131
Atmos Energy
ATO
$26.7B
| $279K | 0.12% | 3,250 +500 | +18% | +$42.9K |
|
132
Novo Nordisk
NVO
$251B
| $279K | 0.12% | 5,197 | – | – |
|
133
Public Service Enterprise Group
PEG
$41.1B
| $268K | 0.11% | 5,209 -47 | -0.9% | -$2.42K |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $264K | 0.11% | +2,677 | New | +$264K |
|
135
Vanguard Consumer Staples ETF
VDC
$7.6B
| $256K | 0.11% | 1,750 | – | – |
|
136
Sysco
SYY
$38.5B
| $250K | 0.1% | 4,120 +50 | +1% | +$3.03K |
|
137
Quest Diagnostics
DGX
$20.3B
| $246K | 0.1% | 2,501 +135 | +6% | +$13.3K |
|
138
HSBC
HSBC
$224B
| $244K | 0.1% | +4,730 | New | +$244K |
|
139
National Fuel Gas
NFG
$7.84B
| $243K | 0.1% | 4,425 -250 | -5% | -$13.7K |
|
140
Texas Instruments
TXN
$184B
| $239K | 0.1% | 2,292 | – | – |
|
141
Novartis
NVS
$245B
| $238K | 0.1% | 2,831 -1,050 | -27% | -$88.3K |
|
142
DTE Energy
DTE
$28.4B
| $236K | 0.1% | 2,160 | – | – |
|
143
iShares Russell 1000 Growth ETF
IWF
$116B
| $235K | 0.1% | +1,741 | New | +$235K |
|
144
Enbridge
ENB
$105B
| $234K | 0.1% | 5,977 +18 | +0.3% | +$705 |
|
145
NNN REIT
NNN
$8.1B
| $232K | 0.1% | 5,375 +375 | +8% | +$16.2K |
|
146
United Parcel Service
UPS
$74.1B
| $221K | 0.09% | +1,858 | New | +$221K |
|
147
Elevance Health
ELV
$71.8B
| $213K | 0.09% | +945 | New | +$213K |
|
148
iShares US Utilities ETF
IDU
$1.65B
| $213K | 0.09% | 1,600 | – | – |
|
149
Federated Hermes
FHI
$4.12B
| $207K | 0.09% | +5,725 | New | +$207K |
|
150
Williams-Sonoma
WSM
$23.1B
| $207K | 0.09% | +4,000 | New | +$207K |
|