SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+7.97%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$436M
AUM Growth
+$436M
(+15%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
202
New
15
Increased
69
Reduced
67
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 3 |
Costco
COST
|
$1.96M |
| 4 |
Bank of America Series L
BAC.PRL
|
$1.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
Top Sells
| 1 |
Caterpillar
CAT
|
$623K |
| 2 |
Sempra
SRE
|
$543K |
| 3 |
Meta Platforms (Facebook)
META
|
$511K |
| 4 |
3M
MMM
|
$468K |
| 5 |
Dominion Energy
D
|
$442K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 13.68% |
| 3 | Consumer Staples | 11.91% |
| 4 | Communication Services | 9.09% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Utilities ETF
IDU
$1.65B
| $338K | 0.08% | 3,900 -2,000 | -34% | -$173K |
|
152
Mid-America Apartment Communities
MAA
$17.1B
| $326K | 0.07% | +2,074 | New | +$326K |
|
153
Enbridge
ENB
$105B
| $321K | 0.07% | 8,209 +2,799 | +52% | +$109K |
|
154
Atmos Energy
ATO
$26.7B
| $319K | 0.07% | 2,850 | – | – |
|
155
EPR Properties
EPR
$4.13B
| $317K | 0.07% | 8,412 | – | – |
|
156
Conagra Brands
CAG
$9.16B
| $311K | 0.07% | 8,025 | – | – |
|
157
Quest Diagnostics
DGX
$20.3B
| $308K | 0.07% | 1,969 | – | – |
|
158
Humana
HUM
$36.5B
| $307K | 0.07% | 600 -25 | -4% | -$12.8K |
|
159
Emerson Electric
EMR
$74.3B
| $307K | 0.07% | 3,192 | – | – |
|
160
Nike
NKE
$114B
| $306K | 0.07% | +2,619 | New | +$306K |
|
161
VanEck Semiconductor ETF
SMH
$26.9B
| $297K | 0.07% | 1,464 | – | – |
|
162
Crown Castle
CCI
$43.2B
| $291K | 0.07% | 2,142 -1,269 | -37% | -$172K |
|
163
WisdomTree US High Dividend Fund
DHS
$1.3B
| $287K | 0.07% | 3,340 | – | – |
|
164
Target
TGT
$43.6B
| $286K | 0.07% | 1,918 -300 | -14% | -$44.7K |
|
165
Vanguard Growth ETF
VUG
$185B
| $282K | 0.06% | 1,324 | – | – |
|
166
NNN REIT
NNN
$8.1B
| $282K | 0.06% | 6,159 +1,000 | +19% | +$45.8K |
|
167
Simon Property Group
SPG
$59B
| $276K | 0.06% | +2,348 | New | +$276K |
|
168
ING
ING
$70.3B
| $274K | 0.06% | 22,500 | – | – |
|
169
Royal Bank of Canada
RY
$205B
| $273K | 0.06% | 2,907 -400 | -12% | -$37.6K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $272K | 0.06% | 7,285 -800 | -10% | -$29.9K |
|
|
XYZ
171
Block, Inc.
XYZ
$48.5B
| $266K | 0.06% | 4,226 | – | – |
|
172
Schwab US Broad Market ETF
SCHB
$36.1B
| $264K | 0.06% | 5,886 -1 | -0% | -$45 |
|
173
Unilever
UL
$155B
| $261K | 0.06% | +5,187 | New | +$261K |
|
174
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $261K | 0.06% | 8,500 | – | – |
|
|
IFN
175
India Fund
IFN
$601M
| $260K | 0.06% | 17,560 | – | – |
|