SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-5.81%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$145M
AUM Growth
+$145M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
133
New
4
Increased
42
Reduced
61
Closed
20
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.82M |
| 2 |
Microsoft
MSFT
|
$811K |
| 3 |
Meta Platforms (Facebook)
META
|
$340K |
| 4 |
Phillips 66
PSX
|
$241K |
| 5 |
AT&T
T
|
$239K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.16M |
| 2 |
ConocoPhillips
COP
|
$1.17M |
| 3 |
Citigroup
C
|
$965K |
| 4 |
DuPont de Nemours
DD
|
$893K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$771K |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Consumer Staples | 14.12% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 10.49% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$367B
| $1.88M | 1.3% | 34,632 +3,110 | +10% | +$169K |
|
27
3M
MMM
$83.9B
| $1.83M | 1.27% | 12,914 -675 | -5% | -$95.7K |
|
|
28
Kraft Heinz
KHC
$32.7B
| $1.82M | 1.26% | +25,740 | New | +$1.82M |
|
29
Medical Properties Trust
MPW
$2.64B
| $1.77M | 1.22% | 159,738 +13,750 | +9% | +$152K |
|
|
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.75M | 1.21% | 75,561 -33,242 | -31% | -$771K |
|
|
APTS
31
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.58M | 1.09% | 145,310 -9,575 | -6% | -$104K |
|
32
Welltower
WELL
$112B
| $1.57M | 1.08% | 23,150 -2,590 | -10% | -$175K |
|
33
Duke Energy
DUK
$95.2B
| $1.47M | 1.02% | 20,423 +331 | +2% | +$23.8K |
|
34
RTX Corp
RTX
$215B
| $1.42M | 0.98% | 15,912 -2,825 | -15% | -$251K |
|
|
35
Microsoft
MSFT
$3.79T
| $1.39M | 0.96% | 31,425 +18,320 | +140% | +$811K |
|
36
Colgate-Palmolive
CL
$67.4B
| $1.38M | 0.95% | 21,695 +2,100 | +11% | +$133K |
|
37
Realty Income
O
$53.1B
| $1.32M | 0.91% | 27,864 +350 | +1% | +$16.6K |
|
38
Visa
V
$679B
| $1.31M | 0.91% | 18,798 -152 | -0.8% | -$10.6K |
|
39
Home Depot
HD
$406B
| $1.31M | 0.9% | 11,306 -925 | -8% | -$107K |
|
40
Altria Group
MO
$112B
| $1.26M | 0.87% | 23,090 +1,810 | +9% | +$98.5K |
|
|
41
Citigroup
C
$178B
| $1.26M | 0.87% | 25,306 -19,451 | -43% | -$965K |
|
42
Ventas
VTR
$30.7B
| $1.19M | 0.82% | 21,144 -1,075 | -5% | -$60.2K |
|
43
Union Pacific
UNP
$132B
| $1.12M | 0.78% | 12,689 +330 | +3% | +$29.2K |
|
44
General Mills
GIS
$25.9B
| $1.1M | 0.76% | 19,602 +1,675 | +9% | +$94K |
|
45
EPR Properties
EPR
$4.14B
| $1.1M | 0.76% | 21,235 -1,050 | -5% | -$54.1K |
|
46
Caterpillar
CAT
$204B
| $1.03M | 0.71% | 15,762 -700 | -4% | -$45.7K |
|
47
Costco
COST
$419B
| $994K | 0.69% | 6,877 +243 | +4% | +$35.1K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $985K | 0.68% | 10,096 +285 | +3% | +$27.8K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $981K | 0.68% | 12,119 +1,195 | +11% | +$96.7K |
|
50
Enterprise Products Partners
EPD
$69.2B
| $933K | 0.65% | 37,488 +300 | +0.8% | +$7.47K |
|