SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+11.54%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$454M
AUM Growth
+$454M
(+1.6%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
206
New
24
Increased
35
Reduced
106
Closed
7
Top Buys
| 1 |
Agree Realty
ADC
|
$898K |
| 2 |
Evergy
EVRG
|
$873K |
| 3 |
NVIDIA
NVDA
|
$842K |
| 4 |
Exxon Mobil
XOM
|
$800K |
| 5 |
Mid-America Apartment Communities
MAA
|
$778K |
Top Sells
| 1 |
Apple
AAPL
|
$4.15M |
| 2 |
Microsoft
MSFT
|
$3.36M |
| 3 |
Costco
COST
|
$2.91M |
| 4 |
McDonald's
MCD
|
$2.63M |
| 5 |
Bank of America
BAC
|
$2.56M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 11.4% |
| 3 | Communication Services | 9.37% |
| 4 | Consumer Staples | 8.7% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$184B
| $444K | 0.1% | 2,604 | – | – |
|
127
J.M. Smucker
SJM
$11.8B
| $420K | 0.09% | +3,321 | New | +$420K |
|
128
iShares US Utilities ETF
IDU
$1.65B
| $416K | 0.09% | 5,200 +1,300 | +33% | +$104K |
|
129
Corteva
CTVA
$50.4B
| $415K | 0.09% | 8,670 +719 | +9% | +$34.5K |
|
130
Thermo Fisher Scientific
TMO
$186B
| $413K | 0.09% | 779 | – | – |
|
131
Intuit
INTU
$186B
| $413K | 0.09% | 660 -468 | -41% | -$293K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $412K | 0.09% | 1,486 -20 | -1% | -$5.54K |
|
133
Vanguard Growth ETF
VUG
$185B
| $411K | 0.09% | 1,321 | – | – |
|
134
Lowe's Companies
LOW
$145B
| $410K | 0.09% | 1,843 | – | – |
|
|
NXRT
135
NexPoint Residential Trust
NXRT
$875M
| $397K | 0.09% | 11,525 +4,900 | +74% | +$169K |
|
136
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $395K | 0.09% | +23,440 | New | +$395K |
|
137
Starbucks
SBUX
$100B
| $392K | 0.09% | 4,083 -550 | -12% | -$52.8K |
|
138
Altria Group
MO
$113B
| $386K | 0.09% | 9,562 | – | – |
|
139
Lamar Advertising Co
LAMR
$12.9B
| $377K | 0.08% | +3,545 | New | +$377K |
|
140
Canadian Pacific Kansas City
CP
$69.9B
| $373K | 0.08% | 4,693 | – | – |
|
141
Otis Worldwide
OTIS
$33.9B
| $371K | 0.08% | 4,144 -1,378 | -25% | -$123K |
|
142
Conagra Brands
CAG
$9.16B
| $370K | 0.08% | 12,900 +5,375 | +71% | +$154K |
|
143
SPDR S&P Dividend ETF
SDY
$20.6B
| $362K | 0.08% | 2,896 | – | – |
|
144
Boeing
BA
$177B
| $362K | 0.08% | 1,388 -20 | -1% | -$5.21K |
|
145
Becton Dickinson
BDX
$55.3B
| $361K | 0.08% | 1,480 -1,154 | -44% | -$281K |
|
146
Elevance Health
ELV
$71.8B
| $361K | 0.08% | 765 -20 | -3% | -$9.43K |
|
147
Bunge Global
BG
$16.8B
| $361K | 0.08% | +3,573 | New | +$361K |
|
148
Simon Property Group
SPG
$59B
| $356K | 0.08% | 2,498 -350 | -12% | -$49.9K |
|
149
Clorox
CLX
$14.5B
| $356K | 0.08% | 2,494 -100 | -4% | -$14.3K |
|
150
Invesco NASDAQ Internet ETF
PNQI
$794M
| $345K | 0.08% | 9,560 -375 | -4% | -$13.5K |
|