SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+0.81%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$178M
AUM Growth
+$178M
(-0.63%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
149
New
5
Increased
45
Reduced
56
Closed
6
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$426K |
| 2 |
Merck
MRK
|
$336K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$317K |
| 4 |
Alibaba
BABA
|
$290K |
| 5 |
Energous
WATT
|
$254K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$735K |
| 2 |
United Parcel Service
UPS
|
$630K |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$561K |
| 4 |
ConocoPhillips
COP
|
$284K |
| 5 |
UnitedHealth
UNH
|
$278K |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Consumer Staples | 13.29% |
| 3 | Communication Services | 10.88% |
| 4 | Real Estate | 10.23% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$274B
| $2.37M | 1.33% | 16,955 -1,985 | -10% | -$278K |
|
27
Kraft Heinz
KHC
$32.7B
| $2.34M | 1.31% | 26,170 -16 | -0.1% | -$1.43K |
|
28
Realty Income
O
$53.1B
| $2.3M | 1.29% | 34,339 | – | – |
|
29
3M
MMM
$83.9B
| $2.17M | 1.22% | 12,337 -75 | -0.6% | -$13.2K |
|
30
AbbVie
ABBV
$367B
| $2.09M | 1.17% | 33,116 -100 | -0.3% | -$6.31K |
|
31
Welltower
WELL
$112B
| $2M | 1.12% | 26,700 -45 | -0.2% | -$3.36K |
|
|
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.89M | 1.06% | 91,439 +20,653 | +29% | +$426K |
|
33
Bank of America
BAC
$374B
| $1.83M | 1.03% | 116,652 +175 | +0.2% | +$2.74K |
|
34
Duke Energy
DUK
$95.2B
| $1.73M | 0.97% | 21,649 -86 | -0.4% | -$6.88K |
|
35
General Mills
GIS
$25.9B
| $1.66M | 0.93% | 26,053 -200 | -0.8% | -$12.8K |
|
36
Visa
V
$679B
| $1.58M | 0.89% | 19,118 -250 | -1% | -$20.7K |
|
37
Colgate-Palmolive
CL
$67.4B
| $1.55M | 0.87% | 20,922 -100 | -0.5% | -$7.41K |
|
38
Ventas
VTR
$30.7B
| $1.54M | 0.86% | 21,794 -200 | -0.9% | -$14.1K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.51M | 0.85% | 30,239 +1,400 | +5% | +$70.1K |
|
40
Home Depot
HD
$406B
| $1.48M | 0.83% | 11,515 -1 | -0% | -$129 |
|
41
EPR Properties
EPR
$4.14B
| $1.47M | 0.83% | 18,685 -25 | -0.1% | -$1.97K |
|
|
42
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $1.47M | 0.82% | 39,405 +1,125 | +3% | +$41.9K |
|
43
Honeywell
HON
$141B
| $1.43M | 0.8% | 12,247 -75 | -0.6% | -$8.75K |
|
44
Altria Group
MO
$112B
| $1.43M | 0.8% | 22,572 -225 | -1% | -$14.2K |
|
45
DuPont de Nemours
DD
$32.5B
| $1.42M | 0.8% | 27,421 +500 | +2% | +$25.9K |
|
46
Southern Company
SO
$101B
| $1.39M | 0.78% | 27,112 +1,200 | +5% | +$61.6K |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $1.36M | 0.77% | 10,636 +995 | +10% | +$128K |
|
48
Pfizer
PFE
$140B
| $1.35M | 0.76% | 39,807 +900 | +2% | +$30.5K |
|
49
Enterprise Products Partners
EPD
$69.2B
| $1.32M | 0.74% | 47,906 +600 | +1% | +$16.6K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.71% | 10,314 | – | – |
|