SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-1.29%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$170M
AUM Growth
+$170M
(+3.1%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
133
New
6
Increased
78
Reduced
33
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.11M |
| 2 |
Citigroup
C
|
$587K |
| 3 |
Wells Fargo
WFC
|
$531K |
| 4 |
Apple
AAPL
|
$516K |
| 5 |
IBM
IBM
|
$427K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$672K |
| 2 |
International Paper
IP
|
$377K |
| 3 |
Cigna
CI
|
$366K |
| 4 |
GOV
Government Properties Income Trust
GOV
|
$265K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$262K |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Industrials | 11.68% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 11.51% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$109B
| $2.16M | 1.27% | 71,156 +100 | +0.1% | +$3.04K |
|
|
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.16M | 1.27% | 25,342 +2,866 | +13% | +$244K |
|
28
AbbVie
ABBV
$367B
| $2.12M | 1.25% | 31,522 +1,000 | +3% | +$67.2K |
|
29
3M
MMM
$83.9B
| $2.1M | 1.23% | 13,589 +1,050 | +8% | +$162K |
|
30
RTX Corp
RTX
$215B
| $2.08M | 1.22% | 18,737 +1,205 | +7% | +$134K |
|
31
Waste Management
WM
$90.5B
| $1.95M | 1.14% | 41,997 +2,265 | +6% | +$105K |
|
32
Medical Properties Trust
MPW
$2.64B
| $1.91M | 1.13% | 145,988 +5,675 | +4% | +$74.4K |
|
|
33
ConocoPhillips
COP
$123B
| $1.9M | 1.12% | 31,004 -10,935 | -26% | -$672K |
|
34
Welltower
WELL
$112B
| $1.69M | 0.99% | 25,740 +1,310 | +5% | +$86K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.66M | 0.97% | 25,890 +200 | +0.8% | +$12.8K |
|
|
APTS
36
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.54M | 0.91% | 154,885 +18,400 | +13% | +$183K |
|
37
Honeywell
HON
$141B
| $1.45M | 0.85% | 14,234 +700 | +5% | +$71.4K |
|
38
Duke Energy
DUK
$95.2B
| $1.42M | 0.83% | 20,092 -880 | -4% | -$62.2K |
|
39
Walmart
WMT
$767B
| $1.42M | 0.83% | 19,995 -650 | -3% | -$46.1K |
|
40
Caterpillar
CAT
$204B
| $1.4M | 0.82% | 16,462 -1,500 | -8% | -$127K |
|
41
Ventas
VTR
$30.7B
| $1.38M | 0.81% | 22,219 +2,900 | +15% | +$180K |
|
42
Home Depot
HD
$406B
| $1.36M | 0.8% | 12,231 +2,100 | +21% | +$233K |
|
43
Colgate-Palmolive
CL
$67.4B
| $1.28M | 0.75% | 19,595 -1,040 | -5% | -$68K |
|
44
Visa
V
$679B
| $1.27M | 0.75% | 18,950 +2,950 | +18% | +$198K |
|
45
EPR Properties
EPR
$4.14B
| $1.22M | 0.72% | 22,285 +1,375 | +7% | +$75.3K |
|
46
Realty Income
O
$53.1B
| $1.22M | 0.72% | 27,514 +5,950 | +28% | +$264K |
|
47
Union Pacific
UNP
$132B
| $1.18M | 0.69% | 12,359 +2,640 | +27% | +$252K |
|
48
Enterprise Products Partners
EPD
$69.2B
| $1.11M | 0.65% | 37,188 -600 | -2% | -$17.9K |
|
|
GOV
49
DELISTED
Government Properties Income Trust
GOV
| $1.05M | 0.62% | 56,730 -14,300 | -20% | -$265K |
|
50
Altria Group
MO
$112B
| $1.04M | 0.61% | 21,280 +6,900 | +48% | +$338K |
|