SCM

Schnieders Capital Management Portfolio holdings

AUM $570M
This Quarter Return
+18.33%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$9.53M
Cap. Flow %
3.8%
Top 10 Hldgs %
33.74%
Holding
166
New
21
Increased
63
Reduced
58
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.92M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$790K
3
RTX icon
RTX Corp
RTX
$599K
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$499K
5
DIS icon
Walt Disney
DIS
$448K

Top Sells

1
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$1.28M
2
O icon
Realty Income
O
$606K
3
AAPL icon
Apple
AAPL
$576K
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$302K
5
MMM icon
3M
MMM
$285K

Sector Composition

1 Technology 17.61%
2 Communication Services 13.72%
3 Healthcare 11.51%
4 Consumer Staples 8.23%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$20.8B
$303K 0.12% 3,758 – –
PLD icon
127
Prologis
PLD
$106B
$298K 0.12% 3,192 +157 +5% +$14.7K
AIV
128
Aimco
AIV
$1.11B
$293K 0.12% 7,783 +300 +4% +$11.3K
NI icon
129
NiSource
NI
$19.9B
$293K 0.12% 12,863 -141 -1% -$3.21K
PM icon
130
Philip Morris
PM
$260B
$293K 0.12% 4,180 -832 -17% -$58.3K
ORCL icon
131
Oracle
ORCL
$635B
$285K 0.11% 5,148 – –
SMH icon
132
VanEck Semiconductor ETF
SMH
$26.9B
$285K 0.11% 1,864 – –
BTT icon
133
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$280K 0.11% 11,765 – –
LIN icon
134
Linde
LIN
$224B
$276K 0.11% +1,303 New +$276K
PRU icon
135
Prudential Financial
PRU
$38.6B
$275K 0.11% 4,514 +40 +0.9% +$2.44K
OEF icon
136
iShares S&P 100 ETF
OEF
$22B
$271K 0.11% 1,903 -18 -0.9% -$2.56K
SBUX icon
137
Starbucks
SBUX
$100B
$270K 0.11% +3,670 New +$270K
CAG icon
138
Conagra Brands
CAG
$9.16B
$267K 0.11% 7,600 -200 -3% -$7.03K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$726B
$264K 0.11% +932 New +$264K
GE icon
140
GE Aerospace
GE
$292B
$261K 0.1% 38,233 -1,000 -3% -$6.83K
PEG icon
141
Public Service Enterprise Group
PEG
$41.1B
$255K 0.1% +5,196 New +$255K
NVCR icon
142
NovoCure
NVCR
$1.38B
$251K 0.1% 4,232 -1,200 -22% -$71.2K
CP icon
143
Canadian Pacific Kansas City
CP
$69.9B
$247K 0.1% 969 – –
EQC.PRD
144
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$242K 0.1% 8,805 – –
ENB icon
145
Enbridge
ENB
$105B
$240K 0.1% +7,885 New +$240K
DGX icon
146
Quest Diagnostics
DGX
$20.3B
$234K 0.09% +2,049 New +$234K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$231K 0.09% +2,274 New +$231K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$36.1B
$227K 0.09% +3,092 New +$227K
CCI.PRA
149
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$227K 0.09% 153 -14 -8% -$20.8K
DTE icon
150
DTE Energy
DTE
$28.4B
$225K 0.09% +2,096 New +$225K
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