SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+3.69%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$237M
AUM Growth
+$237M
(+2.1%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
157
New
6
Increased
60
Reduced
60
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$551K |
| 2 |
Honeywell
HON
|
$413K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$380K |
| 4 |
Weyerhaeuser
WY
|
$380K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$333K |
Top Sells
| 1 |
Kellanova
K
|
$2.61M |
| 2 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$919K |
| 3 |
Procter & Gamble
PG
|
$521K |
| 4 |
Kimberly-Clark
KMB
|
$367K |
| 5 |
PepsiCo
PEP
|
$365K |
Sector Composition
| 1 | Healthcare | 12.88% |
| 2 | Financials | 12.38% |
| 3 | Communication Services | 11.22% |
| 4 | Technology | 10.88% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Airgain
AIRG
$50.8M
| $105K | 0.04% | 11,441 +400 | +4% | +$3.67K |
|
|
152
Kellanova
K
$27.6B
| – | – | -4,025 | Closed | -$2.61M |
|
153
Novartis
NVS
$245B
| – | – | -2,931 | Closed | -$237K |
|
154
TotalEnergies
TTE
$136B
| – | – | -4,097 | Closed | -$236K |
|
155
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – | -1,505 | Closed | -$205K |
|
|
WELL.PRI
156
DELISTED
Welltower Inc.
WELL.PRI
| – | – | -16,510 | Closed | -$919K |
|
|
FMSA
157
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – | -12,500 | Closed | -$53K |
|