SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+4.57%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$151M
AUM Growth
+$151M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
140
New
18
Increased
77
Reduced
23
Closed
15
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.35M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$987K |
| 3 |
JPMorgan Chase
JPM
|
$785K |
| 4 |
Bank of America
BAC
|
$753K |
| 5 |
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
$650K |
Top Sells
| 1 |
Chevron
CVX
|
$2.98M |
| 2 |
DPD
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
|
$580K |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$481K |
| 4 |
LyondellBasell Industries
LYB
|
$462K |
| 5 |
Qualcomm
QCOM
|
$395K |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Consumer Staples | 13.31% |
| 3 | Industrials | 11.69% |
| 4 | Financials | 10.01% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$367B
| $1.93M | 1.27% | 29,412 +5,460 | +23% | +$357K |
|
27
Boeing
BA
$179B
| $1.92M | 1.27% | 14,800 +2,905 | +24% | +$378K |
|
28
Waste Management
WM
$90.5B
| $1.87M | 1.23% | 36,422 +3,177 | +10% | +$163K |
|
29
Medical Properties Trust
MPW
$2.64B
| $1.85M | 1.22% | 134,563 +9,900 | +8% | +$136K |
|
|
30
JPMorgan Chase
JPM
$828B
| $1.81M | 1.2% | 28,960 +12,550 | +76% | +$785K |
|
31
Walmart
WMT
$767B
| $1.65M | 1.09% | 19,246 +991 | +5% | +$85.1K |
|
32
Duke Energy
DUK
$95.2B
| $1.65M | 1.09% | 19,713 +3,463 | +21% | +$289K |
|
33
RTX Corp
RTX
$215B
| $1.64M | 1.08% | 14,285 +1,455 | +11% | +$167K |
|
34
Welltower
WELL
$112B
| $1.63M | 1.07% | 21,520 +2,150 | +11% | +$163K |
|
35
Caterpillar
CAT
$204B
| $1.62M | 1.07% | 17,722 +1,275 | +8% | +$117K |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.61M | 1.07% | 25,735 +1,432 | +6% | +$89.8K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | 0.97% | 19,840 +7,730 | +64% | +$572K |
|
38
Colgate-Palmolive
CL
$67.4B
| $1.36M | 0.9% | 19,715 +421 | +2% | +$29.1K |
|
|
39
Enterprise Products Partners
EPD
$69.2B
| $1.35M | 0.89% | +37,388 | New | +$1.35M |
|
40
Citigroup
C
$178B
| $1.34M | 0.88% | 24,762 +7,321 | +42% | +$396K |
|
41
Ventas
VTR
$30.7B
| $1.32M | 0.87% | 18,394 +2,310 | +14% | +$166K |
|
|
GOV
42
DELISTED
Government Properties Income Trust
GOV
| $1.31M | 0.86% | 56,740 +13,100 | +30% | +$302K |
|
43
Honeywell
HON
$141B
| $1.3M | 0.86% | 12,959 +1,200 | +10% | +$120K |
|
44
Union Pacific
UNP
$132B
| $1.28M | 0.84% | 10,739 -115 | -1% | -$13.7K |
|
|
45
Qualcomm
QCOM
$174B
| $1.17M | 0.78% | 15,794 -5,315 | -25% | -$395K |
|
46
Visa
V
$679B
| $1.16M | 0.77% | 4,424 +274 | +7% | +$71.8K |
|
47
Altria Group
MO
$112B
| $1.03M | 0.68% | 20,880 +225 | +1% | +$11.1K |
|
48
EPR Properties
EPR
$4.14B
| $1.01M | 0.66% | 17,435 +1,610 | +10% | +$92.8K |
|
49
Home Depot
HD
$406B
| $1M | 0.66% | 9,555 +580 | +6% | +$60.9K |
|
50
EastGroup Properties
EGP
$8.98B
| $998K | 0.66% | 15,767 +1,550 | +11% | +$98.1K |
|