SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+8.29%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$163M
AUM Growth
+$163M
(+13%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
125
New
12
Increased
62
Reduced
39
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.81M |
| 2 |
Microsoft
MSFT
|
$1.26M |
| 3 |
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
|
$748K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$561K |
| 5 |
CVS Health
CVS
|
$464K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 2 |
UnitedHealth
UNH
|
$654K |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$471K |
| 4 |
Walmart
WMT
|
$321K |
| 5 |
LyondellBasell Industries
LYB
|
$307K |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Consumer Staples | 13.56% |
| 3 | Industrials | 11.03% |
| 4 | Communication Services | 10.83% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.5B
| $2.24M | 1.37% | 41,912 -50 | -0.1% | -$2.67K |
|
|
27
UnitedHealth
UNH
$274B
| $2.22M | 1.36% | 18,870 -5,556 | -23% | -$654K |
|
28
Medical Properties Trust
MPW
$2.64B
| $2.15M | 1.32% | 186,438 +26,700 | +17% | +$307K |
|
29
AbbVie
ABBV
$367B
| $2.14M | 1.32% | 36,169 +1,537 | +4% | +$91.1K |
|
30
3M
MMM
$83.9B
| $1.96M | 1.21% | 13,037 +123 | +1% | +$18.5K |
|
|
APTS
31
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.95M | 1.2% | 149,060 +3,750 | +3% | +$49.1K |
|
32
Kraft Heinz
KHC
$32.7B
| $1.88M | 1.16% | 25,886 +146 | +0.6% | +$10.6K |
|
33
Realty Income
O
$53.1B
| $1.82M | 1.12% | 35,324 +7,460 | +27% | +$385K |
|
34
Welltower
WELL
$112B
| $1.68M | 1.03% | 24,735 +1,585 | +7% | +$108K |
|
35
Home Depot
HD
$406B
| $1.55M | 0.95% | 11,681 +375 | +3% | +$49.6K |
|
36
Duke Energy
DUK
$95.2B
| $1.54M | 0.95% | 21,630 +1,207 | +6% | +$86.2K |
|
37
Visa
V
$679B
| $1.54M | 0.95% | 19,858 +1,060 | +6% | +$82.2K |
|
38
General Mills
GIS
$25.9B
| $1.48M | 0.91% | 25,602 +6,000 | +31% | +$346K |
|
39
Colgate-Palmolive
CL
$67.4B
| $1.46M | 0.9% | 21,920 +225 | +1% | +$15K |
|
40
RTX Corp
RTX
$215B
| $1.43M | 0.88% | 14,904 -1,008 | -6% | -$96.9K |
|
41
Altria Group
MO
$112B
| $1.32M | 0.81% | 22,597 -493 | -2% | -$28.7K |
|
|
42
EPR Properties
EPR
$4.14B
| $1.28M | 0.78% | 21,810 +575 | +3% | +$33.6K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $1.25M | 0.77% | 18,750 -80 | -0.4% | -$5.33K |
|
44
Ventas
VTR
$30.7B
| $1.23M | 0.76% | 21,794 +650 | +3% | +$36.7K |
|
45
Citigroup
C
$178B
| $1.21M | 0.74% | 23,406 -1,900 | -8% | -$98.3K |
|
46
Pfizer
PFE
$140B
| $1.15M | 0.7% | 35,507 +12,005 | +51% | +$387K |
|
47
McDonald's
MCD
$223B
| $1.15M | 0.7% | 9,688 +259 | +3% | +$30.6K |
|
48
Southern Company
SO
$101B
| $1.14M | 0.7% | 24,362 +6,625 | +37% | +$310K |
|
49
Costco
COST
$419B
| $1.14M | 0.7% | 7,053 +176 | +3% | +$28.4K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.68% | 12,583 +464 | +4% | +$40.6K |
|