SCM

Schnieders Capital Management Portfolio holdings

AUM $570M
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.41M
3
+$935K
4
LYB icon
LyondellBasell Industries
LYB
+$576K
5
AMAT icon
Applied Materials
AMAT
+$491K

Top Sells

1
+$1.58M
2
+$1.49M
3
+$1.37M
4
COST icon
Costco
COST
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Technology 23.37%
2 Communication Services 10.03%
3 Healthcare 9.79%
4 Financials 8.79%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$757B
$345K 0.07%
671
PNQI icon
152
Invesco NASDAQ Internet ETF
PNQI
$794M
$338K 0.07%
7,660
CCI icon
153
Crown Castle
CCI
$42.7B
$338K 0.07%
3,241
+136
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$333K 0.07%
5,705
-130
DHS icon
155
WisdomTree US High Dividend Fund
DHS
$1.29B
$331K 0.07%
3,340
BDX icon
156
Becton Dickinson
BDX
$53.1B
$330K 0.07%
1,439
CP icon
157
Canadian Pacific Kansas City
CP
$69.3B
$329K 0.07%
4,693
CLX icon
158
Clorox
CLX
$14.3B
$327K 0.07%
2,219
-25
SOXX icon
159
iShares Semiconductor ETF
SOXX
$15.7B
$325K 0.07%
+1,725
COR icon
160
Cencora
COR
$61.9B
$321K 0.07%
1,154
-52
ADP icon
161
Automatic Data Processing
ADP
$113B
$316K 0.07%
1,034
EPR.PRE icon
162
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$106M
$312K 0.07%
10,400
-300
DGX icon
163
Quest Diagnostics
DGX
$20.9B
$309K 0.07%
1,829
-40
NXRT
164
NexPoint Residential Trust
NXRT
$784M
$309K 0.07%
7,825
-850
KHC icon
165
Kraft Heinz
KHC
$29.7B
$307K 0.07%
10,086
-15,584
ATO icon
166
Atmos Energy
ATO
$28.3B
$305K 0.07%
1,975
DOW icon
167
Dow Inc
DOW
$15.5B
$304K 0.07%
8,718
-32,130
ETN icon
168
Eaton
ETN
$146B
$304K 0.07%
1,119
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$543B
$288K 0.06%
1,047
GBTC icon
170
Grayscale Bitcoin Trust
GBTC
$42.6B
$279K 0.06%
4,285
-179
UL icon
171
Unilever
UL
$152B
$276K 0.06%
4,638
IWV icon
172
iShares Russell 3000 ETF
IWV
$17.1B
$274K 0.06%
864
MSI icon
173
Motorola Solutions
MSI
$72.8B
$273K 0.06%
624
-68
SLV icon
174
iShares Silver Trust
SLV
$25.3B
$269K 0.06%
8,675
+100
BKNG icon
175
Booking.com
BKNG
$161B
$267K 0.06%
58
5 6
7
8 9