SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-1.59%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$468M
AUM Growth
+$468M
(-7.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
214
New
8
Increased
32
Reduced
108
Closed
11
Top Buys
| 1 |
Dominion Energy
D
|
$1.79M |
| 2 |
Eversource Energy
ES
|
$1.41M |
| 3 |
Pfizer
PFE
|
$935K |
| 4 |
LyondellBasell Industries
LYB
|
$576K |
| 5 |
Applied Materials
AMAT
|
$491K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.58M |
| 2 |
IBM
IBM
|
$1.49M |
| 3 |
Oracle
ORCL
|
$1.37M |
| 4 |
Costco
COST
|
$1.32M |
| 5 |
Apple
AAPL
|
$1.15M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 9.79% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$185B
| $460K | 0.1% | 1,241 | – | – |
|
127
Phillips 66
PSX
$54B
| $458K | 0.1% | 3,713 | – | – |
|
|
IFN
128
India Fund
IFN
$601M
| $452K | 0.1% | 28,671 -3,363 | -10% | -$53K |
|
129
General Mills
GIS
$26.4B
| $451K | 0.1% | 7,540 -130 | -2% | -$7.77K |
|
130
Simon Property Group
SPG
$59B
| $441K | 0.09% | 2,656 | – | – |
|
131
Otis Worldwide
OTIS
$33.9B
| $435K | 0.09% | 4,213 | – | – |
|
|
RFI
132
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $434K | 0.09% | 35,860 -2,087 | -5% | -$25.2K |
|
133
Lamar Advertising Co
LAMR
$12.9B
| $432K | 0.09% | 3,795 | – | – |
|
134
BP
BP
$90.8B
| $429K | 0.09% | 12,699 +4,399 | +53% | +$149K |
|
135
Goldman Sachs
GS
$226B
| $410K | 0.09% | 751 | – | – |
|
136
Axon Enterprise
AXON
$58.7B
| $410K | 0.09% | 780 | – | – |
|
137
Enbridge
ENB
$105B
| $404K | 0.09% | 9,137 | – | – |
|
138
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $397K | 0.08% | 22,590 | – | – |
|
139
United Parcel Service
UPS
$74.1B
| $391K | 0.08% | 3,559 -897 | -20% | -$98.7K |
|
140
Palantir
PLTR
$372B
| $388K | 0.08% | 4,600 +1,300 | +39% | +$110K |
|
141
ProShares Ultra Silver
AGQ
$823M
| $385K | 0.08% | +8,333 | New | +$385K |
|
142
PayPal
PYPL
$67.1B
| $382K | 0.08% | 5,850 -500 | -8% | -$32.6K |
|
143
Comcast
CMCSA
$125B
| $381K | 0.08% | 10,322 -3,000 | -23% | -$111K |
|
144
Outfront Media
OUT
$3.12B
| $376K | 0.08% | +23,275 | New | +$376K |
|
145
SPDR S&P Dividend ETF
SDY
$20.6B
| $374K | 0.08% | 2,759 -247 | -8% | -$33.5K |
|
146
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $367K | 0.08% | 22,025 -1,250 | -5% | -$20.9K |
|
147
Elevance Health
ELV
$71.8B
| $364K | 0.08% | 838 -10 | -1% | -$4.35K |
|
148
Thermo Fisher Scientific
TMO
$186B
| $356K | 0.08% | 715 | – | – |
|
149
Linde
LIN
$224B
| $350K | 0.07% | 752 | – | – |
|
150
Intuitive Surgical
ISRG
$170B
| $349K | 0.07% | 705 | – | – |
|