SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-1.59%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$468M
AUM Growth
+$468M
(-7.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
214
New
8
Increased
32
Reduced
108
Closed
11
Top Buys
| 1 |
Dominion Energy
D
|
$1.79M |
| 2 |
Eversource Energy
ES
|
$1.41M |
| 3 |
Pfizer
PFE
|
$935K |
| 4 |
LyondellBasell Industries
LYB
|
$576K |
| 5 |
Applied Materials
AMAT
|
$491K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.58M |
| 2 |
IBM
IBM
|
$1.49M |
| 3 |
Oracle
ORCL
|
$1.37M |
| 4 |
Costco
COST
|
$1.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Federal Agricultural Mortgage
AGM
$2.29B
| $262K | 0.06% | 1,396 | – | – |
|
177
Starbucks
SBUX
$100B
| $243K | 0.05% | 2,478 | – | – |
|
178
Ecolab
ECL
$78.6B
| $241K | 0.05% | 949 -32 | -3% | -$8.11K |
|
179
Yum! Brands
YUM
$40.8B
| $239K | 0.05% | 1,516 | – | – |
|
180
Arm
ARM
$147B
| $238K | 0.05% | 2,230 +25 | +1% | +$2.67K |
|
181
Essex Property Trust
ESS
$17.4B
| $236K | 0.05% | 769 | – | – |
|
182
Public Service Enterprise Group
PEG
$41.1B
| $233K | 0.05% | 2,831 | – | – |
|
183
Conagra Brands
CAG
$9.16B
| $231K | 0.05% | 8,650 -1,250 | -13% | -$33.3K |
|
184
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $229K | 0.05% | 2,194 -169 | -7% | -$17.7K |
|
185
Intuit
INTU
$186B
| $229K | 0.05% | 373 -300 | -45% | -$184K |
|
186
Salesforce
CRM
$245B
| $227K | 0.05% | 847 +100 | +13% | +$26.8K |
|
187
Emerson Electric
EMR
$74.3B
| $227K | 0.05% | 2,067 -1,922 | -48% | -$211K |
|
188
Lam Research
LRCX
$127B
| $222K | 0.05% | 3,060 | – | – |
|
189
Vanguard Consumer Staples ETF
VDC
$7.6B
| $222K | 0.05% | 1,015 | – | – |
|
190
Allete
ALE
$3.72B
| $221K | 0.05% | 3,360 | – | – |
|
191
Valero Energy
VLO
$47.2B
| $218K | 0.05% | 1,648 | – | – |
|
192
Garmin
GRMN
$46.5B
| $217K | 0.05% | 1,000 -26 | -3% | -$5.65K |
|
193
ConocoPhillips
COP
$124B
| $214K | 0.05% | 2,039 -19 | -0.9% | -$2K |
|
194
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $211K | 0.05% | 5,245 | – | – |
|
195
iShares MSCI EAFE ETF
EFA
$66B
| $210K | 0.04% | +2,568 | New | +$210K |
|
196
EPR Properties
EPR
$4.13B
| $208K | 0.04% | +3,950 | New | +$208K |
|
197
DuPont de Nemours
DD
$32.2B
| $207K | 0.04% | 2,770 | – | – |
|
198
Advanced Micro Devices
AMD
$264B
| $206K | 0.04% | 2,002 -10,248 | -84% | -$1.05M |
|
|
GMRE
199
Global Medical REIT
GMRE
$502M
| $165K | 0.04% | 18,900 | – | – |
|
200
Compugen
CGEN
$132M
| $131K | 0.03% | +90,000 | New | +$131K |
|