SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+1.7%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$108M
AUM Growth
+$108M
(+5.5%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
120
New
11
Increased
60
Reduced
31
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$521K |
| 2 |
EPR Properties
EPR
|
$519K |
| 3 |
Welltower
WELL
|
$484K |
| 4 |
Bank of America
BAC
|
$364K |
| 5 |
eBay
EBAY
|
$361K |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$586K |
| 2 |
Schlumberger
SLB
|
$418K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$373K |
| 4 |
Vodafone
VOD
|
$346K |
| 5 |
Philip Morris
PM
|
$309K |
Sector Composition
| 1 | Consumer Staples | 13.46% |
| 2 | Energy | 12.94% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $1.36M | 1.26% | 35,200 +4,250 | +14% | +$164K |
|
27
Waste Management
WM
$90.5B
| $1.31M | 1.22% | 31,170 +700 | +2% | +$29.4K |
|
28
Enterprise Products Partners
EPD
$69.2B
| $1.27M | 1.18% | 18,304 +2,000 | +12% | +$139K |
|
29
Duke Energy
DUK
$95.2B
| $1.25M | 1.16% | 17,588 -2,192 | -11% | -$156K |
|
30
3M
MMM
$83.9B
| $1.19M | 1.11% | 8,795 +90 | +1% | +$12.2K |
|
31
McDonald's
MCD
$223B
| $1.15M | 1.06% | 11,694 -683 | -6% | -$66.9K |
|
32
Amgen
AMGN
$154B
| $1.14M | 1.06% | 9,265 +1,470 | +19% | +$181K |
|
|
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.1M | 1.02% | 19,537 +33 | +0.2% | +$1.85K |
|
34
Coca-Cola
KO
$294B
| $1.09M | 1.01% | 28,166 -2,576 | -8% | -$99.6K |
|
35
AbbVie
ABBV
$367B
| $1.06M | 0.99% | 20,652 -500 | -2% | -$25.7K |
|
|
GOV
36
DELISTED
Government Properties Income Trust
GOV
| $1.06M | 0.99% | 42,140 +3,005 | +8% | +$75.7K |
|
37
Boeing
BA
$179B
| $1.05M | 0.98% | 8,375 +1,395 | +20% | +$175K |
|
38
Colgate-Palmolive
CL
$67.4B
| $995K | 0.92% | 15,344 +400 | +3% | +$25.9K |
|
39
UnitedHealth
UNH
$274B
| $922K | 0.86% | 11,250 | – | – |
|
|
RFI
40
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $877K | 0.81% | 68,430 -4,300 | -6% | -$55.1K |
|
41
Honeywell
HON
$141B
| $876K | 0.81% | 9,444 +1,595 | +20% | +$148K |
|
|
42
Welltower
WELL
$112B
| $867K | 0.81% | 14,550 +8,125 | +126% | +$484K |
|
43
Deere & Co
DE
$133B
| $854K | 0.79% | 9,400 -100 | -1% | -$9.09K |
|
44
Ventas
VTR
$30.7B
| $803K | 0.75% | 13,259 +4,775 | +56% | +$289K |
|
45
Union Pacific
UNP
$132B
| $794K | 0.74% | 4,233 +50 | +1% | +$9.38K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $789K | 0.73% | 11,760 -500 | -4% | -$33.5K |
|
|
47
Philip Morris
PM
$258B
| $753K | 0.7% | 9,192 -3,775 | -29% | -$309K |
|
|
EEP
48
DELISTED
Enbridge Energy Partners
EEP
| $740K | 0.69% | 26,985 -310 | -1% | -$8.5K |
|
49
Pfizer
PFE
$140B
| $729K | 0.68% | 22,684 +100 | +0.4% | +$3.21K |
|
|
50
eBay
EBAY
$42.4B
| $724K | 0.67% | 13,100 +6,540 | +100% | +$361K |
|