SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-2.88%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$446M
AUM Growth
+$446M
(-6.7%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
202
New
5
Increased
33
Reduced
93
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.45M |
| 2 |
Novo Nordisk
NVO
|
$756K |
| 3 |
Tesla
TSLA
|
$494K |
| 4 |
IBM
IBM
|
$488K |
| 5 |
Deere & Co
DE
|
$468K |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Abbott
ABT
|
$1.61M |
| 3 |
Walt Disney
DIS
|
$1.54M |
| 4 |
United Parcel Service
UPS
|
$894K |
| 5 |
Duke Energy
DUK
|
$801K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 12.38% |
| 3 | Consumer Staples | 10.84% |
| 4 | Communication Services | 9.77% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$50.4B
| $407K | 0.09% | 7,951 -437 | -5% | -$22.4K |
|
127
Citigroup
C
$178B
| $404K | 0.09% | 9,813 -1,519 | -13% | -$62.5K |
|
128
Altria Group
MO
$113B
| $402K | 0.09% | 9,562 -600 | -6% | -$25.2K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $394K | 0.09% | 779 | – | – |
|
130
Vanguard Real Estate ETF
VNQ
$34.6B
| $389K | 0.09% | 5,144 -600 | -10% | -$45.4K |
|
131
Lowe's Companies
LOW
$145B
| $383K | 0.09% | 1,843 | – | – |
|
132
AvalonBay Communities
AVB
$27.9B
| $382K | 0.09% | 2,226 -1,300 | -37% | -$223K |
|
133
Blackstone
BX
$134B
| $379K | 0.08% | 3,538 | – | – |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $376K | 0.08% | 1,506 -25 | -2% | -$6.23K |
|
135
American Tower
AMT
$95.5B
| $368K | 0.08% | 2,236 -100 | -4% | -$16.4K |
|
136
Vanguard Growth ETF
VUG
$185B
| $360K | 0.08% | 1,321 -3 | -0.2% | -$817 |
|
137
DuPont de Nemours
DD
$32.2B
| $351K | 0.08% | 4,702 -1,286 | -21% | -$95.9K |
|
138
Canadian Pacific Kansas City
CP
$69.9B
| $350K | 0.08% | 4,693 -340 | -7% | -$25.4K |
|
139
Elevance Health
ELV
$71.8B
| $342K | 0.08% | 785 | – | – |
|
140
Clorox
CLX
$14.5B
| $340K | 0.08% | 2,594 | – | – |
|
141
SPDR S&P Dividend ETF
SDY
$20.6B
| $333K | 0.07% | 2,896 | – | – |
|
142
CVS Health
CVS
$92.8B
| $322K | 0.07% | 4,615 -267 | -5% | -$18.6K |
|
143
Emerson Electric
EMR
$74.3B
| $308K | 0.07% | 3,192 | – | – |
|
144
Simon Property Group
SPG
$59B
| $308K | 0.07% | 2,848 | – | – |
|
145
Invesco NASDAQ Internet ETF
PNQI
$794M
| $305K | 0.07% | 9,935 +7,948 | +400% | +$244K |
|
146
Enbridge
ENB
$105B
| $304K | 0.07% | 9,109 +400 | +5% | +$13.3K |
|
147
Schwab US Broad Market ETF
SCHB
$36.1B
| $293K | 0.07% | 5,887 | – | – |
|
148
Federal Agricultural Mortgage
AGM
$2.29B
| $293K | 0.07% | 1,896 | – | – |
|
149
Humana
HUM
$36.5B
| $292K | 0.07% | 600 | – | – |
|
150
Linde
LIN
$224B
| $288K | 0.06% | 774 | – | – |
|