SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+3.31%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$169M
AUM Growth
+$169M
(+4.1%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
139
New
18
Increased
58
Reduced
53
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$797K |
| 2 |
SRCLP
Stericycle, Inc
SRCLP
|
$649K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$538K |
| 4 |
International Paper
IP
|
$509K |
| 5 |
Phillips 66
PSX
|
$444K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$920K |
| 2 |
Boeing
BA
|
$540K |
| 3 |
US Bancorp
USB
|
$431K |
| 4 |
RTX Corp
RTX
|
$416K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$366K |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Consumer Staples | 13.88% |
| 3 | Industrials | 11.18% |
| 4 | Communication Services | 11.14% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53.1B
| $2.18M | 1.29% | 34,839 -485 | -1% | -$30.3K |
|
27
3M
MMM
$83.9B
| $2.07M | 1.22% | 12,422 -615 | -5% | -$102K |
|
28
Kraft Heinz
KHC
$32.7B
| $2.06M | 1.21% | 26,186 +300 | +1% | +$23.6K |
|
29
AbbVie
ABBV
$367B
| $2.05M | 1.21% | 35,946 -223 | -0.6% | -$12.7K |
|
|
APTS
30
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.99M | 1.17% | 156,610 +7,550 | +5% | +$95.7K |
|
31
Welltower
WELL
$112B
| $1.8M | 1.06% | 25,895 +1,160 | +5% | +$80.5K |
|
32
Duke Energy
DUK
$95.2B
| $1.75M | 1.03% | 21,736 +106 | +0.5% | +$8.55K |
|
33
Bank of America
BAC
$374B
| $1.73M | 1.02% | 128,157 -7,047 | -5% | -$95.3K |
|
34
General Mills
GIS
$25.9B
| $1.68M | 0.99% | 26,586 +984 | +4% | +$62.3K |
|
35
Visa
V
$679B
| $1.54M | 0.91% | 20,098 +240 | +1% | +$18.4K |
|
36
Home Depot
HD
$406B
| $1.53M | 0.9% | 11,431 -250 | -2% | -$33.4K |
|
|
37
Boeing
BA
$179B
| $1.52M | 0.89% | 11,946 -4,252 | -26% | -$540K |
|
38
Colgate-Palmolive
CL
$67.4B
| $1.51M | 0.89% | 21,371 -549 | -3% | -$38.8K |
|
39
Altria Group
MO
$112B
| $1.44M | 0.85% | 22,997 +400 | +2% | +$25.1K |
|
|
40
DuPont de Nemours
DD
$32.5B
| $1.43M | 0.84% | 28,021 -18,099 | -39% | -$920K |
|
41
Honeywell
HON
$141B
| $1.38M | 0.81% | 12,322 +2,350 | +24% | +$263K |
|
42
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $1.34M | 0.79% | 38,130 +4,600 | +14% | +$161K |
|
43
Ventas
VTR
$30.7B
| $1.33M | 0.79% | 21,194 -600 | -3% | -$37.8K |
|
|
44
EPR Properties
EPR
$4.14B
| $1.25M | 0.74% | 18,710 -3,100 | -14% | -$206K |
|
45
Southern Company
SO
$101B
| $1.24M | 0.73% | 23,912 -450 | -2% | -$23.3K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.72% | 10,339 -215 | -2% | -$25.5K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.68% | 23,614 +8,090 | +52% | +$392K |
|
48
Caterpillar
CAT
$204B
| $1.14M | 0.67% | 14,835 -100 | -0.7% | -$7.65K |
|
49
Enterprise Products Partners
EPD
$69.2B
| $1.11M | 0.65% | 44,946 +8,150 | +22% | +$201K |
|
50
Costco
COST
$419B
| $1.1M | 0.65% | 7,003 -50 | -0.7% | -$7.88K |
|