SCM

Schnieders Capital Management Portfolio holdings

AUM $570M
This Quarter Return
+8.64%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$45.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.22%
Holding
203
New
5
Increased
63
Reduced
68
Closed
6

Top Buys

1
D icon
Dominion Energy
D
$1.23M
2
IBM icon
IBM
IBM
$1.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
$927K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$694K
5
TSLA icon
Tesla
TSLA
$552K

Top Sells

1
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1.4M
2
USB icon
US Bancorp
USB
$839K
3
VZ icon
Verizon
VZ
$777K
4
DIS icon
Walt Disney
DIS
$582K
5
MPW icon
Medical Properties Trust
MPW
$517K

Sector Composition

1 Technology 22.97%
2 Healthcare 11.7%
3 Consumer Staples 10.85%
4 Communication Services 8.96%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
126
Altria Group
MO
$113B
$460K 0.1% 10,162 – –
GBAB
127
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$456K 0.1% 27,950 – –
AMT icon
128
American Tower
AMT
$95.5B
$453K 0.09% 2,336 – –
TXN icon
129
Texas Instruments
TXN
$184B
$451K 0.09% 2,504 -125 -5% -$22.5K
SMH icon
130
VanEck Semiconductor ETF
SMH
$26.9B
$438K 0.09% 2,876 +1,412 +96% +$215K
DVY icon
131
iShares Select Dividend ETF
DVY
$20.8B
$433K 0.09% 3,824 – –
DD icon
132
DuPont de Nemours
DD
$32.2B
$428K 0.09% 5,988 -1,319 -18% -$94.2K
LOW icon
133
Lowe's Companies
LOW
$145B
$416K 0.09% 1,843 – –
CLX icon
134
Clorox
CLX
$14.5B
$413K 0.09% 2,594 +44 +2% +$7K
CP icon
135
Canadian Pacific Kansas City
CP
$69.9B
$407K 0.09% 5,033 – –
TMO icon
136
Thermo Fisher Scientific
TMO
$186B
$406K 0.08% 779 – –
PRU icon
137
Prudential Financial
PRU
$38.6B
$406K 0.08% 4,600 -340 -7% -$30K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$100B
$400K 0.08% 1,531 -13 -0.8% -$3.4K
OUT icon
139
Outfront Media
OUT
$3.12B
$389K 0.08% 24,725 – –
BG icon
140
Bunge Global
BG
$16.8B
$386K 0.08% 4,086 +213 +5% +$20.1K
NXRT
141
NexPoint Residential Trust
NXRT
$875M
$384K 0.08% 8,450 – –
MMM icon
142
3M
MMM
$82.8B
$381K 0.08% 3,807 -1,481 -28% -$148K
VUG icon
143
Vanguard Growth ETF
VUG
$185B
$375K 0.08% 1,324 – –
SDY icon
144
SPDR S&P Dividend ETF
SDY
$20.6B
$355K 0.07% 2,896 – –
IWM icon
145
iShares Russell 2000 ETF
IWM
$66B
$352K 0.07% 1,879 +129 +7% +$24.2K
ELV icon
146
Elevance Health
ELV
$71.8B
$349K 0.07% 785 – –
CVS icon
147
CVS Health
CVS
$92.8B
$337K 0.07% 4,882 -2,050 -30% -$142K
BX icon
148
Blackstone
BX
$134B
$329K 0.07% 3,538 -1,000 -22% -$93K
SPG icon
149
Simon Property Group
SPG
$59B
$329K 0.07% 2,848 – –
ENB icon
150
Enbridge
ENB
$105B
$324K 0.07% 8,709 – –
4 5
6
7 8