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
XEL icon
176
Xcel Energy
XEL
$42.8B
$232K 0.05% 3,725 -500 -12% -$31.1K
F icon
177
Ford
F
$46.8B
$229K 0.05% 15,156 – –
ED icon
178
Consolidated Edison
ED
$35.4B
$225K 0.05% 2,490 – –
EQC.PRD
179
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$224K 0.05% 8,805 – –
PPG icon
180
PPG Industries
PPG
$25.1B
$223K 0.05% 1,504 – –
YUM icon
181
Yum! Brands
YUM
$40.8B
$220K 0.05% 1,585 – –
COR icon
182
Cencora
COR
$56.5B
$219K 0.05% +1,137 New +$219K
FI icon
183
Fiserv
FI
$75.1B
$217K 0.05% +1,722 New +$217K
GMRE
184
Global Medical REIT
GMRE
$502M
$216K 0.05% 23,700 – –
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$26.8B
$216K 0.05% 3,500 – –
VDC icon
186
Vanguard Consumer Staples ETF
VDC
$7.6B
$213K 0.04% 1,095 -5 -0.5% -$972
VTR icon
187
Ventas
VTR
$30.9B
$212K 0.04% 4,486 -3,215 -42% -$152K
GEHC icon
188
GE HealthCare
GEHC
$33.7B
$212K 0.04% 2,610 -36 -1% -$2.93K
SLV icon
189
iShares Silver Trust
SLV
$19.6B
$211K 0.04% 10,103 – –
PEG icon
190
Public Service Enterprise Group
PEG
$41.1B
$209K 0.04% 3,331 – –
WPC icon
191
W.P. Carey
WPC
$14.7B
$208K 0.04% 3,082 – –
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$19B
$203K 0.04% 5,142 – –
CHD icon
193
Church & Dwight Co
CHD
$22.7B
$200K 0.04% +2,000 New +$200K
AVGO icon
194
Broadcom
AVGO
$1.4T
$200K 0.04% +231 New +$200K
HBAN icon
195
Huntington Bancshares
HBAN
$26B
$127K 0.03% 11,755 – –
MJ icon
196
Amplify Alternative Harvest ETF
MJ
$208M
$39.9K 0.01% 13,355 -8,350 -38% -$25K
KULR icon
197
KULR Technology Group
KULR
$193M
$12.8K ﹤0.01% 20,000 – –
BP icon
198
BP
BP
$90.8B
– – -5,293 Closed -$201K
DHR icon
199
Danaher
DHR
$147B
– – -965 Closed -$243K
DTE icon
200
DTE Energy
DTE
$28.4B
– – -2,039 Closed -$223K
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8
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