SCM

Schnieders Capital Management Portfolio holdings

AUM $570M
This Quarter Return
+8.45%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$11.7M
Cap. Flow %
4.38%
Top 10 Hldgs %
35.4%
Holding
167
New
4
Increased
57
Reduced
63
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$13.6M
2
USB icon
US Bancorp
USB
$1M
3
MRK icon
Merck
MRK
$614K
4
GIS icon
General Mills
GIS
$409K
5
INTC icon
Intel
INTC
$397K

Top Sells

1
WFC icon
Wells Fargo
WFC
$1.39M
2
D icon
Dominion Energy
D
$1.05M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$855K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$476K
5
WBA
Walgreens Boots Alliance
WBA
$358K

Sector Composition

1 Technology 18.58%
2 Communication Services 13.73%
3 Healthcare 11.83%
4 Consumer Staples 8.78%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
126
AvalonBay Communities
AVB
$27.9B
$306K 0.11% 2,049 -25 -1% -$3.73K
DVY icon
127
iShares Select Dividend ETF
DVY
$20.8B
$301K 0.11% 3,694 -64 -2% -$5.22K
CP icon
128
Canadian Pacific Kansas City
CP
$69.9B
$295K 0.11% 969 – –
IWM icon
129
iShares Russell 2000 ETF
IWM
$66B
$295K 0.11% 1,968 -225 -10% -$33.7K
OEF icon
130
iShares S&P 100 ETF
OEF
$22B
$295K 0.11% 1,896 -7 -0.4% -$1.09K
BTT icon
131
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$294K 0.11% 11,765 – –
ATO icon
132
Atmos Energy
ATO
$26.7B
$292K 0.11% 3,050 – –
KHC icon
133
Kraft Heinz
KHC
$33.1B
$291K 0.11% 9,723 -123 -1% -$3.68K
SMH icon
134
VanEck Semiconductor ETF
SMH
$26.9B
$290K 0.11% 1,664 -200 -11% -$34.9K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$726B
$287K 0.11% 932 – –
PRU icon
136
Prudential Financial
PRU
$38.6B
$286K 0.11% 4,506 -8 -0.2% -$508
NI icon
137
NiSource
NI
$19.9B
$283K 0.11% 12,871 +8 +0.1% +$176
BXMT icon
138
Blackstone Mortgage Trust
BXMT
$3.36B
$277K 0.1% 12,625 -2,450 -16% -$53.8K
CAG icon
139
Conagra Brands
CAG
$9.16B
$271K 0.1% 7,600 – –
WY icon
140
Weyerhaeuser
WY
$18.7B
$257K 0.1% 9,000 -4,820 -35% -$138K
EQC.PRD
141
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$256K 0.1% 8,805 – –
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$246K 0.09% 2,274 – –
SLV icon
143
iShares Silver Trust
SLV
$19.6B
$243K 0.09% +11,240 New +$243K
DTE icon
144
DTE Energy
DTE
$28.4B
$241K 0.09% 2,096 – –
XEL icon
145
Xcel Energy
XEL
$42.8B
$241K 0.09% 3,486 – –
FDN icon
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
$238K 0.09% 1,265 +60 +5% +$11.3K
DGX icon
147
Quest Diagnostics
DGX
$20.3B
$235K 0.09% 2,049 – –
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$36.1B
$234K 0.09% 2,944 -148 -5% -$11.8K
PEG icon
149
Public Service Enterprise Group
PEG
$41.1B
$230K 0.09% 4,196 -1,000 -19% -$54.8K
IDU icon
150
iShares US Utilities ETF
IDU
$1.65B
$223K 0.08% 1,525 -50 -3% -$7.31K
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6
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