SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+3.69%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$237M
AUM Growth
+$237M
(+2.1%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
157
New
6
Increased
60
Reduced
60
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$551K |
| 2 |
Honeywell
HON
|
$413K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$380K |
| 4 |
Weyerhaeuser
WY
|
$380K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$333K |
Top Sells
| 1 |
Kellanova
K
|
$2.61M |
| 2 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$919K |
| 3 |
Procter & Gamble
PG
|
$521K |
| 4 |
Kimberly-Clark
KMB
|
$367K |
| 5 |
PepsiCo
PEP
|
$365K |
Sector Composition
| 1 | Healthcare | 12.88% |
| 2 | Financials | 12.38% |
| 3 | Communication Services | 11.22% |
| 4 | Technology | 10.88% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.5B
| $281K | 0.12% | 4,114 -6 | -0.1% | -$410 |
|
127
Reading International Class A
RDI
$35M
| $277K | 0.12% | 17,340 | – | – |
|
128
Texas Instruments
TXN
$184B
| $273K | 0.12% | 2,477 +50 | +2% | +$5.51K |
|
129
Delta Air Lines
DAL
$40.3B
| $268K | 0.11% | +5,400 | New | +$268K |
|
130
Energous
WATT
$10.9M
| $264K | 0.11% | 17,769 -2,000 | -10% | -$29.7K |
|
131
Blackstone Mortgage Trust
BXMT
$3.36B
| $256K | 0.11% | 8,155 -200 | -2% | -$6.28K |
|
132
Mastercard
MA
$538B
| $252K | 0.11% | 1,280 +50 | +4% | +$9.84K |
|
133
iShares Select Dividend ETF
DVY
$20.8B
| $250K | 0.11% | 2,555 | – | – |
|
134
iShares Russell 1000 Growth ETF
IWF
$116B
| $250K | 0.11% | 1,741 | – | – |
|
135
Williams-Sonoma
WSM
$23.1B
| $246K | 0.1% | 4,000 | – | – |
|
136
Royal Bank of Canada
RY
$205B
| $241K | 0.1% | 3,207 -893 | -22% | -$67.1K |
|
137
iShares S&P 100 ETF
OEF
$22B
| $239K | 0.1% | 1,996 +124 | +7% | +$14.8K |
|
138
Novo Nordisk
NVO
$251B
| $230K | 0.1% | 4,997 -200 | -4% | -$9.21K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $228K | 0.1% | 1,442 | – | – |
|
140
Elevance Health
ELV
$71.8B
| $225K | 0.1% | 945 | – | – |
|
141
DTE Energy
DTE
$28.4B
| $224K | 0.09% | 2,160 | – | – |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $214K | 0.09% | 1,099 +32 | +3% | +$6.23K |
|
143
Applied Materials
AMAT
$128B
| $212K | 0.09% | 4,580 -4,400 | -49% | -$204K |
|
144
NNN REIT
NNN
$8.1B
| $212K | 0.09% | 4,825 -325 | -6% | -$14.3K |
|
145
iShares US Utilities ETF
IDU
$1.65B
| $211K | 0.09% | 1,600 -50 | -3% | -$6.59K |
|
146
Enbridge
ENB
$105B
| $201K | 0.08% | +5,631 | New | +$201K |
|
147
BGC Group
BGC
$4.65B
| $182K | 0.08% | 16,100 -1,000 | -6% | -$11.3K |
|
|
CIO
148
City Office REIT
CIO
$280M
| $154K | 0.07% | 12,000 -300 | -2% | -$3.85K |
|
149
DNP Select Income Fund
DNP
$3.68B
| $148K | 0.06% | 13,729 -1,500 | -10% | -$16.2K |
|
|
WSR
150
Whitestone REIT
WSR
$671M
| $134K | 0.06% | 10,725 | – | – |
|