SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+4.98%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$179M
AUM Growth
+$179M
(+5.8%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
148
New
14
Increased
45
Reduced
49
Closed
4
Top Buys
Top Sells
| 1 |
International Paper
IP
|
$509K |
| 2 |
Apple
AAPL
|
$508K |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$335K |
| 4 |
Boeing
BA
|
$330K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$260K |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Consumer Staples | 13.77% |
| 3 | Communication Services | 10.75% |
| 4 | Industrials | 10.57% |
| 5 | Real Estate | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53.1B
| $2.38M | 1.33% | 34,339 -500 | -1% | -$34.7K |
|
27
Alphabet (Google) Class C
GOOG
$2.57T
| $2.35M | 1.31% | 3,392 -33 | -1% | -$22.8K |
|
28
Kraft Heinz
KHC
$32.7B
| $2.32M | 1.29% | 26,186 | – | – |
|
29
3M
MMM
$83.9B
| $2.17M | 1.21% | 12,412 -10 | -0.1% | -$1.75K |
|
30
AbbVie
ABBV
$367B
| $2.06M | 1.15% | 33,216 -2,730 | -8% | -$169K |
|
31
Welltower
WELL
$112B
| $2.04M | 1.14% | 26,745 +850 | +3% | +$64.7K |
|
32
General Mills
GIS
$25.9B
| $1.87M | 1.04% | 26,253 -333 | -1% | -$23.7K |
|
33
Duke Energy
DUK
$95.2B
| $1.87M | 1.04% | 21,735 -1 | -0% | -$86 |
|
34
Ventas
VTR
$30.7B
| $1.6M | 0.89% | 21,994 +800 | +4% | +$58.3K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | 0.89% | 28,839 +5,225 | +22% | +$288K |
|
36
Altria Group
MO
$112B
| $1.57M | 0.88% | 22,797 -200 | -0.9% | -$13.8K |
|
37
Bank of America
BAC
$374B
| $1.55M | 0.86% | 116,477 -11,680 | -9% | -$155K |
|
38
Colgate-Palmolive
CL
$67.4B
| $1.54M | 0.86% | 21,022 -349 | -2% | -$25.6K |
|
39
EPR Properties
EPR
$4.14B
| $1.51M | 0.84% | 18,710 | – | – |
|
40
Home Depot
HD
$406B
| $1.47M | 0.82% | 11,516 +85 | +0.7% | +$10.9K |
|
41
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.44M | 0.8% | 70,786 +27,381 | +63% | +$557K |
|
42
Visa
V
$679B
| $1.44M | 0.8% | 19,368 -730 | -4% | -$54.2K |
|
43
Honeywell
HON
$141B
| $1.43M | 0.8% | 12,322 | – | – |
|
|
44
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $1.43M | 0.8% | 38,280 +150 | +0.4% | +$5.61K |
|
45
Southern Company
SO
$101B
| $1.39M | 0.78% | 25,912 +2,000 | +8% | +$107K |
|
46
Enterprise Products Partners
EPD
$69.2B
| $1.38M | 0.77% | 47,306 +2,360 | +5% | +$69K |
|
47
Pfizer
PFE
$140B
| $1.37M | 0.76% | 38,907 +2,750 | +8% | +$96.8K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.75% | 10,314 -25 | -0.2% | -$3.26K |
|
49
DuPont de Nemours
DD
$32.5B
| $1.34M | 0.75% | 26,921 -1,100 | -4% | -$54.7K |
|
|
50
Boeing
BA
$179B
| $1.22M | 0.68% | 9,406 -2,540 | -21% | -$330K |
|