SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+5.37%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$142M
AUM Growth
+$142M
(+32%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
136
New
25
Increased
82
Reduced
15
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$4.94M |
| 2 |
Apple
AAPL
|
$2.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2M |
| 4 |
Johnson & Johnson
JNJ
|
$1.11M |
| 5 |
GE Aerospace
GE
|
$999K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.27M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$740K |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$454K |
| 4 |
Plains All American Pipeline
PAA
|
$433K |
| 5 |
Eastman Chemical
EMN
|
$276K |
Sector Composition
| 1 | Energy | 13.62% |
| 2 | Consumer Staples | 12.7% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 12.08% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$215B
| $1.64M | 1.16% | 14,175 +2,275 | +19% | +$263K |
|
27
Waste Management
WM
$90.5B
| $1.62M | 1.14% | 36,170 +5,000 | +16% | +$224K |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.52M | 1.07% | 25,303 +5,766 | +30% | +$346K |
|
29
Duke Energy
DUK
$95.2B
| $1.46M | 1.03% | 19,708 +2,120 | +12% | +$157K |
|
30
Boeing
BA
$179B
| $1.43M | 1.01% | 11,245 +2,870 | +34% | +$365K |
|
31
Bank of America
BAC
$374B
| $1.38M | 0.97% | 89,870 +1,500 | +2% | +$23.1K |
|
32
Walmart
WMT
$767B
| $1.37M | 0.97% | 18,250 -480 | -3% | -$36K |
|
33
Amgen
AMGN
$154B
| $1.34M | 0.94% | 11,290 +2,025 | +22% | +$240K |
|
34
McDonald's
MCD
$223B
| $1.3M | 0.91% | 12,864 +1,170 | +10% | +$118K |
|
35
Honeywell
HON
$141B
| $1.27M | 0.9% | 13,659 +4,215 | +45% | +$392K |
|
36
CVS Health
CVS
$91.5B
| $1.24M | 0.87% | 16,387 +8,002 | +95% | +$603K |
|
37
UnitedHealth
UNH
$274B
| $1.23M | 0.87% | 15,100 +3,850 | +34% | +$315K |
|
38
Colgate-Palmolive
CL
$67.4B
| $1.21M | 0.86% | 17,794 +2,450 | +16% | +$167K |
|
39
Coca-Cola
KO
$294B
| $1.17M | 0.83% | 27,714 -452 | -2% | -$19.1K |
|
40
Deere & Co
DE
$133B
| $1.1M | 0.78% | 12,170 +2,770 | +29% | +$251K |
|
41
Welltower
WELL
$112B
| $1.1M | 0.77% | 17,470 +2,920 | +20% | +$183K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.77% | 16,685 +4,925 | +42% | +$322K |
|
43
Union Pacific
UNP
$132B
| $1.07M | 0.76% | 10,754 +6,521 | +154% | +$651K |
|
|
GOV
44
DELISTED
Government Properties Income Trust
GOV
| $1.07M | 0.75% | 41,990 -150 | -0.4% | -$3.81K |
|
45
Ventas
VTR
$30.7B
| $1.06M | 0.75% | 16,469 +3,210 | +24% | +$206K |
|
46
Philip Morris
PM
$258B
| $1.03M | 0.73% | 12,221 +3,029 | +33% | +$255K |
|
47
Visa
V
$679B
| $943K | 0.67% | 4,475 +1,215 | +37% | +$256K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $899K | 0.63% | 10,917 +2,122 | +24% | +$175K |
|
49
Altria Group
MO
$112B
| $866K | 0.61% | 20,655 +7,000 | +51% | +$293K |
|
50
SPDR Gold Trust
GLD
$106B
| $844K | 0.6% | 6,594 +2,100 | +47% | +$269K |
|