SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+8.72%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$4.05M |
| 2 |
IBM
IBM
|
$3.6M |
| 3 |
GE Aerospace
GE
|
$3.56M |
| 4 |
Wells Fargo
WFC
|
$3.49M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.94% |
| 2 | Energy | 14.32% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 10.04% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 1.24% | +22,035 | New | +$1.27M |
|
27
3M
MMM
$83.9B
| $1.22M | 1.2% | +8,705 | New | +$1.22M |
|
28
McDonald's
MCD
$223B
| $1.2M | 1.18% | +12,377 | New | +$1.2M |
|
29
RTX Corp
RTX
$215B
| $1.19M | 1.17% | +10,480 | New | +$1.19M |
|
30
Abbott
ABT
$229B
| $1.19M | 1.16% | +30,950 | New | +$1.19M |
|
31
Philip Morris
PM
$258B
| $1.13M | 1.11% | +12,967 | New | +$1.13M |
|
32
AbbVie
ABBV
$367B
| $1.12M | 1.09% | +21,152 | New | +$1.12M |
|
33
Enterprise Products Partners
EPD
$69.2B
| $1.08M | 1.06% | +16,304 | New | +$1.08M |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.05M | 1.03% | +19,504 | New | +$1.05M |
|
35
Bank of America
BAC
$374B
| $1.05M | 1.03% | +67,220 | New | +$1.05M |
|
36
Colgate-Palmolive
CL
$67.4B
| $974K | 0.95% | +14,944 | New | +$974K |
|
|
GOV
37
DELISTED
Government Properties Income Trust
GOV
| $973K | 0.95% | +39,135 | New | +$973K |
|
38
Boeing
BA
$179B
| $953K | 0.93% | +6,980 | New | +$953K |
|
39
Amgen
AMGN
$154B
| $889K | 0.87% | +7,795 | New | +$889K |
|
|
RFI
40
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $872K | 0.85% | +72,730 | New | +$872K |
|
41
Deere & Co
DE
$133B
| $868K | 0.85% | +9,500 | New | +$868K |
|
42
UnitedHealth
UNH
$274B
| $847K | 0.83% | +11,250 | New | +$847K |
|
|
EEP
43
DELISTED
Enbridge Energy Partners
EEP
| $815K | 0.8% | +27,295 | New | +$815K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $797K | 0.78% | +12,260 | New | +$797K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $793K | 0.78% | +11,120 | New | +$793K |
|
46
Visa
V
$679B
| $737K | 0.72% | +3,310 | New | +$737K |
|
47
Honeywell
HON
$141B
| $717K | 0.7% | +7,849 | New | +$717K |
|
48
Union Pacific
UNP
$132B
| $703K | 0.69% | +4,183 | New | +$703K |
|
49
Pfizer
PFE
$140B
| $692K | 0.68% | +22,584 | New | +$692K |
|
50
Conagra Brands
CAG
$8.99B
| $648K | 0.63% | +19,225 | New | +$648K |
|