SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+2.54%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$194M
AUM Growth
+$194M
(+9.1%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
155
New
12
Increased
100
Reduced
18
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$1.28M |
| 2 |
Fluor
FLR
|
$727K |
| 3 |
Federated Hermes
FHI
|
$713K |
| 4 |
AT&T
T
|
$633K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$597K |
Top Sells
| 1 |
STON
StoneMor Inc.
STON
|
$456K |
| 2 |
SCG
Scana
SCG
|
$293K |
| 3 |
Honeywell
HON
|
$290K |
| 4 |
Lamar Advertising Co
LAMR
|
$242K |
| 5 |
Zimmer Biomet
ZBH
|
$232K |
Sector Composition
| 1 | Healthcare | 14.79% |
| 2 | Consumer Staples | 12.39% |
| 3 | Communication Services | 11.19% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $2.62M | 1.35% | 68,134 -2,850 | -4% | -$109K |
|
27
Medical Properties Trust
MPW
$2.64B
| $2.47M | 1.27% | 200,450 +8,000 | +4% | +$98.4K |
|
28
Kraft Heinz
KHC
$32.7B
| $2.41M | 1.24% | 27,626 +1,456 | +6% | +$127K |
|
|
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.39M | 1.23% | 121,950 +30,511 | +33% | +$597K |
|
30
3M
MMM
$83.9B
| $2.31M | 1.19% | 12,943 +606 | +5% | +$108K |
|
31
AbbVie
ABBV
$367B
| $2.13M | 1.1% | 34,086 +970 | +3% | +$60.7K |
|
32
Realty Income
O
$53.1B
| $2.04M | 1.05% | 35,464 +1,125 | +3% | +$64.7K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.97M | 1.01% | 36,214 +5,975 | +20% | +$325K |
|
34
Welltower
WELL
$112B
| $1.92M | 0.99% | 28,645 +1,945 | +7% | +$130K |
|
35
Duke Energy
DUK
$95.2B
| $1.88M | 0.97% | 24,277 +2,628 | +12% | +$204K |
|
36
General Mills
GIS
$25.9B
| $1.77M | 0.91% | 28,578 +2,525 | +10% | +$156K |
|
37
DuPont de Nemours
DD
$32.5B
| $1.63M | 0.84% | 28,521 +1,100 | +4% | +$62.9K |
|
38
Home Depot
HD
$406B
| $1.57M | 0.81% | 11,315 -200 | -2% | -$27.8K |
|
39
Altria Group
MO
$112B
| $1.56M | 0.8% | 23,122 +550 | +2% | +$37.2K |
|
40
Pfizer
PFE
$140B
| $1.54M | 0.79% | 47,403 +7,596 | +19% | +$247K |
|
41
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $1.51M | 0.78% | 42,080 +2,675 | +7% | +$96K |
|
42
Visa
V
$679B
| $1.5M | 0.77% | 19,188 +70 | +0.4% | +$5.46K |
|
43
Colgate-Palmolive
CL
$67.4B
| $1.48M | 0.76% | 22,632 +1,710 | +8% | +$112K |
|
44
Southern Company
SO
$101B
| $1.45M | 0.74% | 29,412 +2,300 | +8% | +$113K |
|
|
45
EPR Properties
EPR
$4.14B
| $1.43M | 0.74% | 19,940 +1,255 | +7% | +$90.1K |
|
46
Ventas
VTR
$30.7B
| $1.39M | 0.71% | 22,169 +375 | +2% | +$23.4K |
|
47
Boeing
BA
$179B
| $1.36M | 0.7% | 8,733 +500 | +6% | +$77.9K |
|
48
Merck
MRK
$208B
| $1.36M | 0.7% | 23,074 +4,395 | +24% | +$259K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.7% | 11,314 +1,000 | +10% | +$119K |
|
50
Enterprise Products Partners
EPD
$69.2B
| $1.33M | 0.68% | 49,156 +1,250 | +3% | +$33.8K |
|