SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+0.72%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$165M
AUM Growth
+$165M
(+8.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
134
New
9
Increased
87
Reduced
20
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$780K |
| 2 |
Visa
V
|
$758K |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$746K |
| 4 |
GE Aerospace
GE
|
$573K |
| 5 |
STON
StoneMor Inc.
STON
|
$541K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$629K |
| 2 |
Altria Group
MO
|
$325K |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$311K |
| 4 |
Archer Daniels Midland
ADM
|
$287K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$284K |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Consumer Staples | 11.91% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 9.71% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$374B
| $2.11M | 1.28% | 136,904 -6,807 | -5% | -$105K |
|
27
3M
MMM
$83.9B
| $2.07M | 1.25% | 12,539 -256 | -2% | -$42.2K |
|
28
Medical Properties Trust
MPW
$2.64B
| $2.07M | 1.25% | 140,313 +5,750 | +4% | +$84.7K |
|
29
RTX Corp
RTX
$215B
| $2.06M | 1.25% | 17,532 +3,247 | +23% | +$381K |
|
30
AT&T
T
$207B
| $1.99M | 1.21% | 60,936 +1,671 | +3% | +$54.6K |
|
|
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.96M | 1.19% | 22,476 -3,259 | -13% | -$284K |
|
32
Welltower
WELL
$112B
| $1.89M | 1.15% | 24,430 +2,910 | +14% | +$225K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $1.84M | 1.11% | 25,690 +5,850 | +29% | +$418K |
|
34
AbbVie
ABBV
$367B
| $1.79M | 1.08% | 30,522 +1,110 | +4% | +$65K |
|
35
Citigroup
C
$178B
| $1.76M | 1.07% | 34,132 +9,370 | +38% | +$483K |
|
36
Walmart
WMT
$767B
| $1.7M | 1.03% | 20,645 +1,399 | +7% | +$115K |
|
|
GOV
37
DELISTED
Government Properties Income Trust
GOV
| $1.62M | 0.98% | 71,030 +14,290 | +25% | +$327K |
|
38
Duke Energy
DUK
$95.2B
| $1.61M | 0.98% | 20,972 +1,259 | +6% | +$96.7K |
|
|
APTS
39
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.48M | 0.9% | 136,485 +68,925 | +102% | +$746K |
|
40
Caterpillar
CAT
$204B
| $1.44M | 0.87% | 17,962 +240 | +1% | +$19.2K |
|
41
Colgate-Palmolive
CL
$67.4B
| $1.43M | 0.87% | 20,635 +920 | +5% | +$63.8K |
|
42
Honeywell
HON
$141B
| $1.41M | 0.86% | 13,534 +575 | +4% | +$60K |
|
43
Ventas
VTR
$30.7B
| $1.41M | 0.86% | 19,319 +925 | +5% | +$67.6K |
|
44
EPR Properties
EPR
$4.14B
| $1.26M | 0.76% | 20,910 +3,475 | +20% | +$209K |
|
45
Enterprise Products Partners
EPD
$69.2B
| $1.24M | 0.75% | 37,788 +400 | +1% | +$13.2K |
|
46
Home Depot
HD
$406B
| $1.15M | 0.7% | 10,131 +576 | +6% | +$65.4K |
|
47
Realty Income
O
$53.1B
| $1.11M | 0.67% | 21,564 +1,750 | +9% | +$90.3K |
|
48
Union Pacific
UNP
$132B
| $1.05M | 0.64% | 9,719 -1,020 | -9% | -$111K |
|
|
49
Visa
V
$679B
| $1.05M | 0.63% | 16,000 +11,576 | +262% | +$758K |
|
50
General Mills
GIS
$25.9B
| $1.01M | 0.61% | 17,877 +3,822 | +27% | +$216K |
|