Schnieders Capital Management Llc Buys National Health Investors Inc, Apartment Investment & Management Co, Apartment Investment & Management Co, Sells Wells Fargo, Sempra Energy, Welltower Inc

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Pasadena, CA, based Investment company Schnieders Capital Management Llc (Current Portfolio) buys National Health Investors Inc, Apartment Investment & Management Co, Apartment Investment & Management Co, Kimberly-Clark Corp, Oracle Corp, sells Wells Fargo, Sempra Energy, Welltower Inc, Linde PLC, Alexandria Real Estate Equities Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Schnieders Capital Management Llc. As of 2020Q4, Schnieders Capital Management Llc owns 168 stocks with a total value of $304 million. These are the details of the buys and sells.

For the details of SCHNIEDERS CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/schnieders+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of SCHNIEDERS CAPITAL MANAGEMENT LLC
  1. Apple Inc (AAPL) - 156,435 shares, 6.83% of the total portfolio. Shares added by 0.51%
  2. Microsoft Corp (MSFT) - 90,717 shares, 6.64% of the total portfolio. Shares added by 2.58%
  3. The Walt Disney Co (DIS) - 58,298 shares, 3.48% of the total portfolio. Shares reduced by 0.34%
  4. Amazon.com Inc (AMZN) - 3,001 shares, 3.22% of the total portfolio. Shares added by 17.27%
  5. SSGA SPDR S&P 500 (SPY) - 24,140 shares, 2.97% of the total portfolio. Shares added by 2.08%
New Purchase: National Health Investors Inc (NHI)

Schnieders Capital Management Llc initiated holding in National Health Investors Inc. The purchase prices were between $54.6 and $71.04, with an estimated average price of $63.6. The stock is now traded at around $68.440000. The impact to a portfolio due to this purchase was 0.19%. The holding were 8,490 shares as of 2020-12-31.

New Purchase: Apartment Investment & Management Co (AIV)

Schnieders Capital Management Llc initiated holding in Apartment Investment & Management Co. The purchase prices were between $21.6 and $35.15, with an estimated average price of $28.44. The stock is now traded at around $3.940000. The impact to a portfolio due to this purchase was 0.18%. The holding were 13,876 shares as of 2020-12-31.

New Purchase: Apartment Investment & Management Co (AIV)

Schnieders Capital Management Llc initiated holding in Apartment Investment & Management Co. The purchase prices were between $21.6 and $35.15, with an estimated average price of $28.44. The stock is now traded at around $3.940000. The impact to a portfolio due to this purchase was 0.18%. The holding were 13,876 shares as of 2020-12-31.

New Purchase: BTC iShares Russell 1000 Value ETF (IWD)

Schnieders Capital Management Llc initiated holding in BTC iShares Russell 1000 Value ETF. The purchase prices were between $115.33 and $136.73, with an estimated average price of $127.98. The stock is now traded at around $141.930000. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,811 shares as of 2020-12-31.

New Purchase: ETFMG Alternative Harvest ETF (MJ)

Schnieders Capital Management Llc initiated holding in ETFMG Alternative Harvest ETF. The purchase prices were between $10.36 and $15.83, with an estimated average price of $13.29. The stock is now traded at around $23.360000. The impact to a portfolio due to this purchase was 0.13%. The holding were 28,230 shares as of 2020-12-31.

New Purchase: Ryman Hospitality Properties Inc (RHP)

Schnieders Capital Management Llc initiated holding in Ryman Hospitality Properties Inc. The purchase prices were between $37.81 and $68.16, with an estimated average price of $53.86. The stock is now traded at around $70.380000. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,440 shares as of 2020-12-31.

Added: Kimberly-Clark Corp (KMB)

Schnieders Capital Management Llc added to a holding in Kimberly-Clark Corp by 25.26%. The purchase prices were between $132.59 and $154.32, with an estimated average price of $139.89. The stock is now traded at around $132.170000. The impact to a portfolio due to this purchase was 0.16%. The holding were 17,599 shares as of 2020-12-31.

Added: Oracle Corp (ORCL)

Schnieders Capital Management Llc added to a holding in Oracle Corp by 127.75%. The purchase prices were between $55.59 and $65.3, with an estimated average price of $59.53. The stock is now traded at around $63.600000. The impact to a portfolio due to this purchase was 0.15%. The holding were 12,123 shares as of 2020-12-31.

Added: BTC iShares U.S. Technology ETF (IYW)

Schnieders Capital Management Llc added to a holding in BTC iShares U.S. Technology ETF by 300.00%. The purchase prices were between $73.08 and $85.83, with an estimated average price of $79.9. The stock is now traded at around $90.930000. The impact to a portfolio due to this purchase was 0.14%. The holding were 6,380 shares as of 2020-12-31.

Added: U.S. Bancorp (USB)

Schnieders Capital Management Llc added to a holding in U.S. Bancorp by 22.79%. The purchase prices were between $36.77 and $46.73, with an estimated average price of $42.42. The stock is now traded at around $46.350000. The impact to a portfolio due to this purchase was 0.14%. The holding were 49,974 shares as of 2020-12-31.

Added: General Mills Inc (GIS)

Schnieders Capital Management Llc added to a holding in General Mills Inc by 31.18%. The purchase prices were between $58.36 and $62.72, with an estimated average price of $60.46. The stock is now traded at around $57.400000. The impact to a portfolio due to this purchase was 0.1%. The holding were 21,750 shares as of 2020-12-31.

Added: BlackRock Taxable Municipal Bond Trust (BBN)

Schnieders Capital Management Llc added to a holding in BlackRock Taxable Municipal Bond Trust by 24.38%. The purchase prices were between $25.04 and $27.41, with an estimated average price of $26.08. The stock is now traded at around $26.470000. The impact to a portfolio due to this purchase was 0.1%. The holding were 57,275 shares as of 2020-12-31.

Sold Out: Wells Fargo & Co (WFCPL.PFD)

Schnieders Capital Management Llc sold out a holding in Wells Fargo & Co. The sale prices were between $1348.76 and $1517.9, with an estimated average price of $1418.95.

Sold Out: Sempra Energy (SREPA.PFD)

Schnieders Capital Management Llc sold out a holding in Sempra Energy. The sale prices were between $98.94 and $107.62, with an estimated average price of $103.29.

Sold Out: Linde PLC (LIN)

Schnieders Capital Management Llc sold out a holding in Linde PLC. The sale prices were between $216.91 and $263.51, with an estimated average price of $245.63.

Sold Out: Alexandria Real Estate Equities Inc (ARE)

Schnieders Capital Management Llc sold out a holding in Alexandria Real Estate Equities Inc. The sale prices were between $151.51 and $178.22, with an estimated average price of $165.31.

Sold Out: Apartment Investment & Management Co (AIV)

Schnieders Capital Management Llc sold out a holding in Apartment Investment & Management Co. The sale prices were between $29.64 and $42.13, with an estimated average price of $37.4.

Sold Out: Weyerhaeuser Co (WY)

Schnieders Capital Management Llc sold out a holding in Weyerhaeuser Co. The sale prices were between $27.29 and $34.46, with an estimated average price of $30.1.



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