SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-4.52%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$232M
AUM Growth
+$232M
(-4.1%)
Cap. Flow
+$699K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
161
New
4
Increased
62
Reduced
61
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$816K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$713K |
| 3 |
Goldman Sachs
GS
|
$620K |
| 4 |
Pfizer
PFE
|
$503K |
| 5 |
Applied Materials
AMAT
|
$499K |
Top Sells
| 1 |
GE Aerospace
GE
|
$822K |
| 2 |
Wells Fargo
WFC
|
$775K |
| 3 |
Meta Platforms (Facebook)
META
|
$449K |
| 4 |
SRCLP
Stericycle, Inc
SRCLP
|
$430K |
| 5 |
Welltower
WELL
|
$402K |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Financials | 13.05% |
| 3 | Communication Services | 10.86% |
| 4 | Consumer Staples | 10.74% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$41.1B
| $262K | 0.11% | 5,209 | – | – |
|
127
Quest Diagnostics
DGX
$20.3B
| $257K | 0.11% | 2,558 +57 | +2% | +$5.73K |
|
128
Novo Nordisk
NVO
$251B
| $256K | 0.11% | 5,197 | – | – |
|
129
Texas Instruments
TXN
$184B
| $252K | 0.11% | 2,427 +135 | +6% | +$14K |
|
130
Sysco
SYY
$38.5B
| $247K | 0.11% | 4,120 | – | – |
|
|
BRT
131
BRT Apartments
BRT
$288M
| $244K | 0.11% | 20,749 -4,774 | -19% | -$56.1K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $243K | 0.1% | 2,555 -122 | -5% | -$11.6K |
|
133
iShares Russell 1000 Growth ETF
IWF
$116B
| $237K | 0.1% | 1,741 | – | – |
|
134
Novartis
NVS
$245B
| $237K | 0.1% | 2,931 +100 | +4% | +$8.09K |
|
135
TotalEnergies
TTE
$137B
| $236K | 0.1% | 4,097 -4,250 | -51% | -$245K |
|
136
BGC Group
BGC
$4.65B
| $230K | 0.1% | 17,100 -6,350 | -27% | -$85.4K |
|
137
DTE Energy
DTE
$28.4B
| $226K | 0.1% | 2,160 | – | – |
|
138
iShares S&P 100 ETF
OEF
$22B
| $217K | 0.09% | +1,872 | New | +$217K |
|
139
Mastercard
MA
$538B
| $215K | 0.09% | 1,230 -100 | -8% | -$17.5K |
|
140
Williams-Sonoma
WSM
$23.1B
| $211K | 0.09% | 4,000 | – | – |
|
141
iShares US Utilities ETF
IDU
$1.65B
| $210K | 0.09% | 1,650 +50 | +3% | +$6.36K |
|
142
Elevance Health
ELV
$71.8B
| $208K | 0.09% | 945 | – | – |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $208K | 0.09% | 1,442 -686 | -32% | -$99K |
|
144
Vanguard Consumer Staples ETF
VDC
$7.6B
| $205K | 0.09% | 1,505 -245 | -14% | -$33.4K |
|
145
NNN REIT
NNN
$8.1B
| $202K | 0.09% | 5,150 -225 | -4% | -$8.83K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $200K | 0.09% | 1,067 | – | – |
|
147
DNP Select Income Fund
DNP
$3.68B
| $157K | 0.07% | 15,229 | – | – |
|
|
CIO
148
City Office REIT
CIO
$280M
| $142K | 0.06% | 12,300 -2,150 | -15% | -$24.8K |
|
|
WSR
149
Whitestone REIT
WSR
$671M
| $111K | 0.05% | 10,725 -975 | -8% | -$10.1K |
|
150
Airgain
AIRG
$50.5M
| $86K | 0.04% | 11,041 | – | – |
|