SCM

Schnieders Capital Management Portfolio holdings

AUM $570M
This Quarter Return
+8.64%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$45.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.22%
Holding
203
New
5
Increased
63
Reduced
68
Closed
6

Top Buys

1
D icon
Dominion Energy
D
$1.23M
2
IBM icon
IBM
IBM
$1.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
$927K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$694K
5
TSLA icon
Tesla
TSLA
$552K

Top Sells

1
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1.4M
2
USB icon
US Bancorp
USB
$839K
3
VZ icon
Verizon
VZ
$777K
4
DIS icon
Walt Disney
DIS
$582K
5
MPW icon
Medical Properties Trust
MPW
$517K

Sector Composition

1 Technology 22.97%
2 Healthcare 11.7%
3 Consumer Staples 10.85%
4 Communication Services 8.96%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDU icon
151
iShares US Utilities ETF
IDU
$1.65B
$319K 0.07% 3,900 – –
HASI icon
152
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$318K 0.07% 12,700 – –
MAA icon
153
Mid-America Apartment Communities
MAA
$17.1B
$315K 0.07% 2,074 – –
IFN
154
India Fund
IFN
$601M
$313K 0.07% 18,839 +1,250 +7% +$20.8K
PNQI icon
155
Invesco NASDAQ Internet ETF
PNQI
$794M
$311K 0.06% 1,987 +250 +14% +$39.1K
ATO icon
156
Atmos Energy
ATO
$26.7B
$308K 0.06% 2,650 -200 -7% -$23.3K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$36.1B
$304K 0.06% 5,887 – –
LIN icon
158
Linde
LIN
$224B
$295K 0.06% 774 – –
NKE icon
159
Nike
NKE
$114B
$291K 0.06% 2,634 +15 +0.6% +$1.66K
EMR icon
160
Emerson Electric
EMR
$74.3B
$289K 0.06% 3,192 – –
PMAR icon
161
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$287K 0.06% 8,500 – –
DGX icon
162
Quest Diagnostics
DGX
$20.3B
$277K 0.06% 1,969 – –
NNN icon
163
NNN REIT
NNN
$8.1B
$276K 0.06% 6,459 +300 +5% +$12.8K
AGM icon
164
Federal Agricultural Mortgage
AGM
$2.29B
$273K 0.06% 1,896 -125 -6% -$18K
CAG icon
165
Conagra Brands
CAG
$9.16B
$271K 0.06% 8,025 – –
LRCX icon
166
Lam Research
LRCX
$127B
$270K 0.06% 420 – –
HUM icon
167
Humana
HUM
$36.5B
$268K 0.06% 600 – –
UL icon
168
Unilever
UL
$155B
$266K 0.06% 5,112 -25 -0.5% -$1.3K
DHS icon
169
WisdomTree US High Dividend Fund
DHS
$1.3B
$266K 0.06% 3,340 – –
CNI icon
170
Canadian National Railway
CNI
$60.4B
$260K 0.05% 2,150 – –
IBB icon
171
iShares Biotechnology ETF
IBB
$5.6B
$250K 0.05% 1,971 – –
EPR icon
172
EPR Properties
EPR
$4.13B
$242K 0.05% +5,162 New +$242K
CCI icon
173
Crown Castle
CCI
$43.2B
$241K 0.05% 2,111 +221 +12% +$25.2K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$240K 0.05% 2,408 -1 -0% -$100
TGT icon
175
Target
TGT
$43.6B
$240K 0.05% 1,818 -100 -5% -$13.2K
5 6
7
8 9