SCM

Schnieders Capital Management Portfolio holdings

AUM $570M
This Quarter Return
-2.95%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$10.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
35.55%
Holding
218
New
15
Increased
86
Reduced
62
Closed
17

Top Buys

1
BG icon
Bunge Global
BG
$2.55M
2
AEP icon
American Electric Power
AEP
$1.79M
3
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$1.58M
4
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
$1.55M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.45M

Top Sells

1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.62M
2
CNP icon
CenterPoint Energy
CNP
$1.13M
3
PD icon
PagerDuty
PD
$1.09M
4
MNR
Monmouth Real Estate Investment Corp
MNR
$752K
5
IBM icon
IBM
IBM
$657K

Sector Composition

1 Technology 19.43%
2 Communication Services 11.95%
3 Healthcare 11.03%
4 Financials 8.25%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLOP
201
DELISTED
GASLOG PARTNERS LP
GLOP
$58K 0.01% +10,000 New +$58K
APLE icon
202
Apple Hospitality REIT
APLE
$3.12B
– – -10,000 Closed -$162K
BABA icon
203
Alibaba
BABA
$285B
– – -2,190 Closed -$260K
CHD icon
204
Church & Dwight Co
CHD
$22.4B
– – -2,005 Closed -$206K
CNP icon
205
CenterPoint Energy
CNP
$24.5B
– – -40,546 Closed -$1.13M
CWT icon
206
California Water Service
CWT
$2.79B
– – -3,267 Closed -$235K
DHR icon
207
Danaher
DHR
$147B
– – -647 Closed -$213K
ECL icon
208
Ecolab
ECL
$79.1B
– – -996 Closed -$234K
INTU icon
209
Intuit
INTU
$186B
– – -570 Closed -$367K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$11.8B
– – -1,220 Closed -$203K
JD icon
211
JD.com
JD
$43.1B
– – -3,107 Closed -$218K
OTIS icon
212
Otis Worldwide
OTIS
$33.9B
– – -2,534 Closed -$221K
PPG icon
213
PPG Industries
PPG
$25.1B
– – -1,500 Closed -$259K
VTRS icon
214
Viatris
VTRS
$12.1B
– – -12,959 Closed -$175K
YUM icon
215
Yum! Brands
YUM
$40.4B
– – -1,731 Closed -$240K
AEPPL
216
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– – -32,225 Closed -$1.62M
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– – -8,295 Closed -$360K
MNR
218
DELISTED
Monmouth Real Estate Investment Corp
MNR
– – -35,768 Closed -$752K
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