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 | |
|---|---|---|---|---|---|---|
176
Atmos Energy
ATO
$26.7B
| $277K | 0.05% | 2,000 -300 | -13% | -$41.6K |
|
177
Emerson Electric
EMR
$74.3B
| $272K | 0.05% | 2,489 -363 | -13% | -$39.7K |
|
178
Cencora
COR
$56.5B
| $271K | 0.05% | 1,206 +64 | +6% | +$14.4K |
|
179
iShares Biotechnology ETF
IBB
$5.6B
| $270K | 0.05% | 1,854 -67 | -3% | -$9.76K |
|
180
Federal Agricultural Mortgage
AGM
$2.29B
| $262K | 0.05% | 1,396 | – | – |
|
|
UHT
181
Universal Health Realty Income Trust
UHT
$563M
| $258K | 0.05% | +5,650 | New | +$258K |
|
182
Ecolab
ECL
$78.6B
| $258K | 0.05% | 1,012 +63 | +7% | +$16.1K |
|
183
iShares Silver Trust
SLV
$19.6B
| $257K | 0.05% | 9,063 +500 | +6% | +$14.2K |
|
184
Public Service Enterprise Group
PEG
$41.1B
| $253K | 0.05% | 2,831 | – | – |
|
185
DuPont de Nemours
DD
$32.2B
| $247K | 0.05% | 2,770 -603 | -18% | -$53.7K |
|
186
Booking.com
BKNG
$181B
| $244K | 0.05% | +58 | New | +$244K |
|
187
Danaher
DHR
$147B
| $244K | 0.05% | 877 +58 | +7% | +$16.1K |
|
188
Target
TGT
$43.6B
| $240K | 0.05% | 1,538 +128 | +9% | +$20K |
|
189
GE HealthCare
GEHC
$33.7B
| $233K | 0.04% | +2,486 | New | +$233K |
|
190
Essex Property Trust
ESS
$17.4B
| $227K | 0.04% | 769 +12 | +2% | +$3.55K |
|
191
Canadian National Railway
CNI
$60.4B
| $227K | 0.04% | 1,939 | – | – |
|
192
Grayscale Bitcoin Trust
GBTC
$43.4B
| $223K | 0.04% | 4,414 | – | – |
|
193
Valero Energy
VLO
$47.2B
| $223K | 0.04% | 1,648 +8 | +0.5% | +$1.08K |
|
194
Vanguard Consumer Staples ETF
VDC
$7.6B
| $222K | 0.04% | 1,015 | – | – |
|
195
iShares Russell 2000 ETF
IWM
$66B
| $219K | 0.04% | 992 | – | – |
|
196
Allete
ALE
$3.72B
| $216K | 0.04% | +3,360 | New | +$216K |
|
197
iShares MSCI EAFE ETF
EFA
$66B
| $215K | 0.04% | 2,568 | – | – |
|
198
BP
BP
$90.8B
| $213K | 0.04% | +6,800 | New | +$213K |
|
199
Church & Dwight Co
CHD
$22.7B
| $213K | 0.04% | 2,038 +38 | +2% | +$3.98K |
|
200
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $212K | 0.04% | 5,245 | – | – |
|