SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+11.54%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$454M
AUM Growth
+$454M
(+1.6%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
206
New
24
Increased
35
Reduced
106
Closed
7
Top Buys
| 1 |
Agree Realty
ADC
|
$898K |
| 2 |
Evergy
EVRG
|
$873K |
| 3 |
NVIDIA
NVDA
|
$842K |
| 4 |
Exxon Mobil
XOM
|
$800K |
| 5 |
Mid-America Apartment Communities
MAA
|
$778K |
Top Sells
| 1 |
Apple
AAPL
|
$4.15M |
| 2 |
Microsoft
MSFT
|
$3.36M |
| 3 |
Costco
COST
|
$2.91M |
| 4 |
McDonald's
MCD
|
$2.63M |
| 5 |
Bank of America
BAC
|
$2.56M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 11.4% |
| 3 | Communication Services | 9.37% |
| 4 | Consumer Staples | 8.7% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$147B
| – | – | -829 | Closed | -$206K |
|
202
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| – | – | -10,200 | Closed | -$216K |
|
203
3M
MMM
$83.9B
| – | – | -2,655 | Closed | -$249K |
|
204
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -16,175 | Closed | -$488K |
|
205
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – | -1,095 | Closed | -$200K |
|
206
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -3,500 | Closed | -$203K |
|