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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$92.8B
| $343K | 0.08% | 4,347 -268 | -6% | -$21.2K |
|
152
Amplify Cybersecurity ETF
HACK
$2.3B
| $342K | 0.08% | 5,663 +150 | +3% | +$9.06K |
|
153
Enbridge
ENB
$105B
| $337K | 0.07% | 9,309 +200 | +2% | +$7.23K |
|
154
DuPont de Nemours
DD
$32.2B
| $332K | 0.07% | 4,313 -389 | -8% | -$29.9K |
|
155
Lam Research
LRCX
$127B
| $329K | 0.07% | 420 | – | – |
|
156
Schwab US Broad Market ETF
SCHB
$36.1B
| $328K | 0.07% | 5,887 | – | – |
|
157
Salesforce
CRM
$245B
| $325K | 0.07% | +1,235 | New | +$325K |
|
158
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $325K | 0.07% | 11,550 -24,536 | -68% | -$690K |
|
159
AT&T
T
$209B
| $320K | 0.07% | 19,053 -14,450 | -43% | -$242K |
|
160
Linde
LIN
$224B
| $318K | 0.07% | 774 | – | – |
|
161
Emerson Electric
EMR
$74.3B
| $311K | 0.07% | 3,192 | – | – |
|
162
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $303K | 0.07% | 8,500 | – | – |
|
163
Micron Technology
MU
$133B
| $290K | 0.06% | +3,402 | New | +$290K |
|
164
Nike
NKE
$114B
| $286K | 0.06% | 2,634 | – | – |
|
165
AvalonBay Communities
AVB
$27.9B
| $286K | 0.06% | 1,527 -699 | -31% | -$131K |
|
166
Uber
UBER
$196B
| $277K | 0.06% | +4,504 | New | +$277K |
|
167
WisdomTree US High Dividend Fund
DHS
$1.3B
| $274K | 0.06% | 3,340 | – | – |
|
168
Federal Agricultural Mortgage
AGM
$2.29B
| $267K | 0.06% | 1,396 -500 | -26% | -$95.6K |
|
169
Atmos Energy
ATO
$26.7B
| $267K | 0.06% | 2,300 -350 | -13% | -$40.6K |
|
170
Quest Diagnostics
DGX
$20.3B
| $265K | 0.06% | 1,919 | – | – |
|
171
iShares Biotechnology ETF
IBB
$5.6B
| $263K | 0.06% | 1,936 -35 | -2% | -$4.76K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $256K | 0.06% | 2,363 -45 | -2% | -$4.87K |
|
173
iShares Russell 2000 ETF
IWM
$66B
| $254K | 0.06% | 1,267 -9 | -0.7% | -$1.81K |
|
174
Humana
HUM
$36.5B
| $252K | 0.06% | 550 -50 | -8% | -$22.9K |
|
175
Hershey
HSY
$37.3B
| $244K | 0.05% | +1,308 | New | +$244K |
|