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
AAPL icon
1
Apple
AAPL
$3.45T
$30.1M 7.17% 172,344 +67 +0% +$11.7K
MSFT icon
2
Microsoft
MSFT
$3.77T
$29.9M 7.13% 97,050 +1,808 +2% +$557K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$13.5M 3.21% 4,816 +37 +0.8% +$103K
AMZN icon
4
Amazon
AMZN
$2.44T
$13.4M 3.2% 4,123 +125 +3% +$408K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$12.2M 2.9% 4,370 -12 -0.3% -$33.4K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$659B
$11.7M 2.79% 25,903 +376 +1% +$170K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$11.5M 2.75% 65,147 +312 +0.5% +$55.3K
JPM icon
8
JPMorgan Chase
JPM
$829B
$9.18M 2.19% 67,356 +820 +1% +$112K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$84.1B
$9.06M 2.16% 57,005 +1 +0% +$159
ABT icon
10
Abbott
ABT
$231B
$8.62M 2.05% 72,818 -515 -0.7% -$61K
UNH icon
11
UnitedHealth
UNH
$281B
$8.4M 2% 16,471 +57 +0.3% +$29.1K
DIS icon
12
Walt Disney
DIS
$213B
$8.08M 1.93% 58,940 +939 +2% +$129K
BAC icon
13
Bank of America
BAC
$376B
$7.89M 1.88% 191,319 +1,184 +0.6% +$48.8K
VZ icon
14
Verizon
VZ
$186B
$7.5M 1.79% 147,309 +5,868 +4% +$299K
MPW icon
15
Medical Properties Trust
MPW
$2.7B
$7.28M 1.73% 344,263 +3,818 +1% +$80.7K
PEP icon
16
PepsiCo
PEP
$204B
$6.17M 1.47% 36,889 +82 +0.2% +$13.7K
SO icon
17
Southern Company
SO
$102B
$5.97M 1.42% 82,351 -53 -0.1% -$3.84K
CVX icon
18
Chevron
CVX
$324B
$5.86M 1.4% 36,001 +6,253 +21% +$1.02M
WM icon
19
Waste Management
WM
$91.2B
$5.67M 1.35% 35,791 -226 -0.6% -$35.8K
DUK icon
20
Duke Energy
DUK
$95.3B
$5.63M 1.34% 50,375 +276 +0.6% +$30.8K
AMGN icon
21
Amgen
AMGN
$155B
$5.5M 1.31% 22,735 -14 -0.1% -$3.39K
INTC icon
22
Intel
INTC
$107B
$4.98M 1.19% 100,508 +4,129 +4% +$205K
WMT icon
23
Walmart
WMT
$774B
$4.74M 1.13% 31,797 -587 -2% -$87.4K
V icon
24
Visa
V
$683B
$4.66M 1.11% 20,988 -1,914 -8% -$425K
QQQ icon
25
Invesco QQQ Trust
QQQ
$369B
$4.38M 1.04% 12,080 +1,580 +15% +$573K
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