SCM

Schnieders Capital Management Portfolio holdings

AUM $561M
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$3M
3
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$968K
5
UNP icon
Union Pacific
UNP
+$775K

Top Sells

1
+$3.09M
2
+$1.43M
3
+$1.12M
4
UNH icon
UnitedHealth
UNH
+$1.07M
5
PG icon
Procter & Gamble
PG
+$895K

Sector Composition

1 Technology 18.55%
2 Communication Services 13.42%
3 Financials 10.65%
4 Healthcare 7.99%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
176
iShares Russell 3000 ETF
IWV
$18.6B
$327K 0.06%
864
GIS icon
177
General Mills
GIS
$24.3B
$327K 0.06%
6,493
-690
ECL icon
178
Ecolab
ECL
$78.7B
$319K 0.06%
1,166
QLD icon
179
ProShares Ultra QQQ
QLD
$10.9B
$316K 0.06%
4,600
CSX icon
180
CSX Corp
CSX
$67.6B
$311K 0.06%
8,747
+2,000
SBUX icon
181
Starbucks
SBUX
$106B
$308K 0.05%
3,636
-6
CMCSA icon
182
Comcast
CMCSA
$103B
$301K 0.05%
9,565
-450
PFE icon
183
Pfizer
PFE
$147B
$291K 0.05%
11,407
-12,450
RKT icon
184
Rocket Companies
RKT
$66B
$288K 0.05%
+14,861
BLK icon
185
Blackrock
BLK
$179B
$288K 0.05%
247
TJX icon
186
TJX Companies
TJX
$173B
$285K 0.05%
1,975
LAMR icon
187
Lamar Advertising Co
LAMR
$13.4B
$281K 0.05%
2,295
EPR.PRE icon
188
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$110M
$281K 0.05%
8,900
-1,500
CCI icon
189
Crown Castle
CCI
$39.4B
$277K 0.05%
2,866
-100
VLO icon
190
Valero Energy
VLO
$56.3B
$275K 0.05%
1,615
ENB icon
191
Enbridge
ENB
$102B
$274K 0.05%
5,420
-2,090
EMR icon
192
Emerson Electric
EMR
$83.2B
$271K 0.05%
2,067
LYB icon
193
LyondellBasell Industries
LYB
$16.4B
$271K 0.05%
5,520
+60
BDX icon
194
Becton Dickinson
BDX
$59.4B
$269K 0.05%
1,439
UL icon
195
Unilever
UL
$140B
$268K 0.05%
4,025
-98
BP icon
196
BP
BP
$90.4B
$266K 0.05%
7,712
-1,487
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$265K 0.05%
2,232
ELV icon
198
Elevance Health
ELV
$84.9B
$256K 0.05%
791
-39
NXRT
199
NexPoint Residential Trust
NXRT
$800M
$252K 0.05%
7,825
CLX icon
200
Clorox
CLX
$13.6B
$248K 0.04%
2,014
-205
6 7
8
9 10