SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-0.19%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$135M
AUM Growth
+$135M
(-4.7%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
133
New
5
Increased
38
Reduced
63
Closed
11
Top Buys
| 1 |
Citigroup
C
|
$349K |
| 2 |
Home Depot
HD
|
$312K |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$308K |
| 4 |
International Paper
IP
|
$303K |
| 5 |
JPMorgan Chase
JPM
|
$281K |
Top Sells
| 1 |
GE Aerospace
GE
|
$534K |
| 2 |
Deere & Co
DE
|
$496K |
| 3 |
IBM
IBM
|
$370K |
| 4 |
AbbVie
ABBV
|
$358K |
| 5 |
Qualcomm
QCOM
|
$342K |
Sector Composition
| 1 | Consumer Staples | 12.99% |
| 2 | Energy | 12.29% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 11.46% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$174B
| $1.58M | 1.17% | 21,109 -4,570 | -18% | -$342K |
|
27
Medical Properties Trust
MPW
$2.64B
| $1.53M | 1.13% | 124,663 -1,850 | -1% | -$22.7K |
|
28
Boeing
BA
$179B
| $1.52M | 1.12% | 11,895 +650 | +6% | +$82.8K |
|
29
CVS Health
CVS
$91.5B
| $1.5M | 1.11% | 18,812 +2,425 | +15% | +$193K |
|
30
Walmart
WMT
$767B
| $1.4M | 1.03% | 18,255 +5 | +0% | +$382 |
|
|
31
AbbVie
ABBV
$367B
| $1.38M | 1.02% | 23,952 -6,200 | -21% | -$358K |
|
|
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.37M | 1.02% | 24,303 -1,000 | -4% | -$56.4K |
|
33
RTX Corp
RTX
$215B
| $1.36M | 1% | 12,830 -1,345 | -9% | -$142K |
|
34
UnitedHealth
UNH
$274B
| $1.3M | 0.96% | 15,060 -40 | -0.3% | -$3.45K |
|
35
Colgate-Palmolive
CL
$67.4B
| $1.26M | 0.93% | 19,294 +1,500 | +8% | +$97.8K |
|
36
Duke Energy
DUK
$95.2B
| $1.22M | 0.9% | 16,250 -3,458 | -18% | -$259K |
|
37
Welltower
WELL
$112B
| $1.21M | 0.89% | 19,370 +1,900 | +11% | +$118K |
|
38
Union Pacific
UNP
$132B
| $1.18M | 0.87% | 10,854 +100 | +0.9% | +$10.8K |
|
39
Coca-Cola
KO
$294B
| $1.13M | 0.83% | 26,404 -1,310 | -5% | -$55.9K |
|
40
Honeywell
HON
$141B
| $1.1M | 0.81% | 11,759 -1,900 | -14% | -$177K |
|
41
Ventas
VTR
$30.7B
| $996K | 0.74% | 16,084 -385 | -2% | -$23.8K |
|
|
42
JPMorgan Chase
JPM
$828B
| $989K | 0.73% | 16,410 +4,660 | +40% | +$281K |
|
43
McDonald's
MCD
$223B
| $957K | 0.71% | 10,099 -2,765 | -21% | -$262K |
|
|
GOV
44
DELISTED
Government Properties Income Trust
GOV
| $956K | 0.71% | 43,640 +1,650 | +4% | +$36.1K |
|
45
Altria Group
MO
$112B
| $949K | 0.7% | 20,655 | – | – |
|
|
46
Citigroup
C
$178B
| $904K | 0.67% | 17,441 +6,736 | +63% | +$349K |
|
47
Visa
V
$679B
| $885K | 0.66% | 4,150 -325 | -7% | -$69.3K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $869K | 0.64% | 12,110 -4,575 | -27% | -$328K |
|
49
EastGroup Properties
EGP
$8.98B
| $861K | 0.64% | 14,217 +2,000 | +16% | +$121K |
|
|
50
Home Depot
HD
$406B
| $823K | 0.61% | 8,975 +3,400 | +61% | +$312K |
|