SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+5.78%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$525M
AUM Growth
+$525M
(+6%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
219
New
19
Increased
81
Reduced
79
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.89M |
| 3 |
Broadcom
AVGO
|
$1.43M |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$689K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$679K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$897K |
| 2 |
JPMorgan Chase
JPM
|
$841K |
| 3 |
Invesco QQQ Trust
QQQ
|
$821K |
| 4 |
Deere & Co
DE
|
$803K |
| 5 |
Cisco
CSCO
|
$658K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 10.12% |
| 3 | Communication Services | 10.08% |
| 4 | Consumer Staples | 8.79% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$33.1B
| $399K | 0.08% | 11,361 -752 | -6% | -$26.4K |
|
|
NXRT
152
NexPoint Residential Trust
NXRT
$875M
| $388K | 0.07% | 8,825 -1,000 | -10% | -$44K |
|
153
AeroVironment
AVAV
$12.1B
| $381K | 0.07% | 1,900 +150 | +9% | +$30.1K |
|
154
Goldman Sachs
GS
$226B
| $372K | 0.07% | 751 +134 | +22% | +$66.4K |
|
155
Enbridge
ENB
$105B
| $372K | 0.07% | 9,137 -172 | -2% | -$6.99K |
|
156
Eaton
ETN
$136B
| $371K | 0.07% | 1,119 +183 | +20% | +$60.7K |
|
157
Becton Dickinson
BDX
$55.3B
| $366K | 0.07% | 1,517 +75 | +5% | +$18.1K |
|
158
Clorox
CLX
$14.5B
| $366K | 0.07% | 2,244 -200 | -8% | -$32.6K |
|
159
Linde
LIN
$224B
| $359K | 0.07% | 752 -57 | -7% | -$27.2K |
|
160
Intuitive Surgical
ISRG
$170B
| $354K | 0.07% | 721 +142 | +25% | +$69.8K |
|
161
Vanguard S&P 500 ETF
VOO
$726B
| $354K | 0.07% | 671 | – | – |
|
162
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $341K | 0.07% | 8,700 | – | – |
|
163
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $328K | 0.06% | 10,700 | – | – |
|
164
ProShares Ultra QQQ
QLD
$8.89B
| $325K | 0.06% | 3,225 -3,650 | -53% | -$368K |
|
165
Arm
ARM
$147B
| $315K | 0.06% | 2,205 | – | – |
|
166
WisdomTree US High Dividend Fund
DHS
$1.3B
| $313K | 0.06% | 3,340 | – | – |
|
167
Axon Enterprise
AXON
$58.7B
| $312K | 0.06% | 780 | – | – |
|
168
Motorola Solutions
MSI
$78.7B
| $311K | 0.06% | 692 +68 | +11% | +$30.6K |
|
169
Unilever
UL
$155B
| $301K | 0.06% | 4,638 +26 | +0.6% | +$1.69K |
|
170
General Dynamics
GD
$87.3B
| $300K | 0.06% | 992 +143 | +17% | +$43.2K |
|
171
Quest Diagnostics
DGX
$20.3B
| $298K | 0.06% | 1,919 | – | – |
|
172
Conagra Brands
CAG
$9.16B
| $293K | 0.06% | 9,000 | – | – |
|
173
Starbucks
SBUX
$100B
| $291K | 0.06% | +2,988 | New | +$291K |
|
174
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $290K | 0.06% | +8,425 | New | +$290K |
|
175
Automatic Data Processing
ADP
$123B
| $286K | 0.05% | +1,034 | New | +$286K |
|