Schnieders Capital Management Llc Buys PagerDuty Inc, 3M Co, iShares TIPS Bond ETF, Sells Kimberly-Clark Corp, CenterPoint Energy Inc, NovoCure

Pasadena, CA, based Investment company Schnieders Capital Management Llc (Current Portfolio) buys PagerDuty Inc, 3M Co, iShares TIPS Bond ETF, National Health Investors Inc, California Water Service Group, sells Kimberly-Clark Corp, CenterPoint Energy Inc, NovoCure, , Target Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Schnieders Capital Management Llc. As of 2021Q4, Schnieders Capital Management Llc owns 203 stocks with a total value of $427 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. Microsoft Corp (MSFT) - 95,242 shares, 7.50% of the total portfolio. Shares added by 1.92%
  2. Apple Inc (AAPL) - 172,277 shares, 7.16% of the total portfolio. Shares added by 3.30%
  3. Alphabet Inc (GOOG) - 4,779 shares, 3.24% of the total portfolio. Shares added by 9.91%
  4. Amazon.com Inc (AMZN) - 3,998 shares, 3.12% of the total portfolio. Shares added by 8.17%
  5. Alphabet Inc (GOOGL) - 4,382 shares, 2.97% of the total portfolio. Shares added by 6.57%
New Purchase: PagerDuty Inc (PD)

Schnieders Capital Management Llc initiated holding in PagerDuty Inc. The purchase prices were between $30.98 and $43.51, with an estimated average price of $38.57. The stock is now traded at around $32.010000. The impact to a portfolio due to this purchase was 0.61%. The holding were 75,000 shares as of 2021-12-31.

New Purchase: iShares TIPS Bond ETF (TIP)

Schnieders Capital Management Llc initiated holding in iShares TIPS Bond ETF. The purchase prices were between $126.62 and $129.87, with an estimated average price of $128.15. The stock is now traded at around $125.420000. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,300 shares as of 2021-12-31.

New Purchase: California Water Service Group (CWT)

Schnieders Capital Management Llc initiated holding in California Water Service Group. The purchase prices were between $59.09 and $71.86, with an estimated average price of $64.46. The stock is now traded at around $61.230000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,267 shares as of 2021-12-31.

New Purchase: Fiserv Inc (FISV)

Schnieders Capital Management Llc initiated holding in Fiserv Inc. The purchase prices were between $95.55 and $111.29, with an estimated average price of $103.27. The stock is now traded at around $108.360000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,331 shares as of 2021-12-31.

New Purchase: Mid-America Apartment Communities Inc (MAA)

Schnieders Capital Management Llc initiated holding in Mid-America Apartment Communities Inc. The purchase prices were between $189.67 and $229.44, with an estimated average price of $207.31. The stock is now traded at around $212.030000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,024 shares as of 2021-12-31.

New Purchase: Duke Realty Corp (DRE)

Schnieders Capital Management Llc initiated holding in Duke Realty Corp. The purchase prices were between $49.41 and $65.64, with an estimated average price of $58. The stock is now traded at around $58.860000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,608 shares as of 2021-12-31.

Added: 3M Co (MMM)

Schnieders Capital Management Llc added to a holding in 3M Co by 30.53%. The purchase prices were between $170.04 and $183.66, with an estimated average price of $178.14. The stock is now traded at around $166.660000. The impact to a portfolio due to this purchase was 0.14%. The holding were 14,238 shares as of 2021-12-31.

Added: National Health Investors Inc (NHI)

Schnieders Capital Management Llc added to a holding in National Health Investors Inc by 48.81%. The purchase prices were between $50.96 and $58.18, with an estimated average price of $55.38. The stock is now traded at around $56.430000. The impact to a portfolio due to this purchase was 0.07%. The holding were 14,509 shares as of 2021-12-31.

Added: Kinder Morgan Inc (KMI)

Schnieders Capital Management Llc added to a holding in Kinder Morgan Inc by 77.28%. The purchase prices were between $15.24 and $18.65, with an estimated average price of $16.62. The stock is now traded at around $17.410000. The impact to a portfolio due to this purchase was 0.05%. The holding were 32,117 shares as of 2021-12-31.

Added: BRT Apartments Corp (BRT)

Schnieders Capital Management Llc added to a holding in BRT Apartments Corp by 27.39%. The purchase prices were between $18.35 and $23.99, with an estimated average price of $20.05. The stock is now traded at around $21.460000. The impact to a portfolio due to this purchase was 0.05%. The holding were 37,388 shares as of 2021-12-31.

Added: Lockheed Martin Corp (LMT)

Schnieders Capital Management Llc added to a holding in Lockheed Martin Corp by 55.95%. The purchase prices were between $326.31 and $376.33, with an estimated average price of $345.82. The stock is now traded at around $387.340000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,232 shares as of 2021-12-31.

Added: Organon & Co (OGN)

Schnieders Capital Management Llc added to a holding in Organon & Co by 34.46%. The purchase prices were between $28.67 and $37.13, with an estimated average price of $32.51. The stock is now traded at around $33.330000. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,305 shares as of 2021-12-31.

Sold Out: NovoCure Ltd (NVCR)

Schnieders Capital Management Llc sold out a holding in NovoCure Ltd. The sale prices were between $75.08 and $121.99, with an estimated average price of $99.87.

Sold Out: (COR)

Schnieders Capital Management Llc sold out a holding in . The sale prices were between $138.34 and $172.51, with an estimated average price of $159.11.



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