SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+3.88%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$229M
AUM Growth
+$229M
(+6.4%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
158
New
5
Increased
69
Reduced
45
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$1.85M |
| 2 |
DuPont de Nemours
DD
|
$1.63M |
| 3 |
Digital Realty Trust
DLR
|
$1.26M |
| 4 |
Southern Company
SO
|
$1.13M |
| 5 |
BP
BP
|
$653K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.27M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.21M |
| 3 |
Energous
WATT
|
$382K |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$360K |
| 5 |
Fluor
FLR
|
$342K |
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Financials | 11.42% |
| 3 | Communication Services | 10.91% |
| 4 | Consumer Staples | 10.78% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$83.9B
| $2.82M | 1.23% | 13,433 +15 | +0.1% | +$3.15K |
|
27
Exxon Mobil
XOM
$483B
| $2.81M | 1.23% | 34,254 -2,889 | -8% | -$237K |
|
|
28
Southern Company
SO
$101B
| $2.75M | 1.2% | 55,882 +22,950 | +70% | +$1.13M |
|
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.63M | 1.15% | 144,759 +266 | +0.2% | +$4.83K |
|
30
Medical Properties Trust
MPW
$2.64B
| $2.55M | 1.12% | 194,435 +1,485 | +0.8% | +$19.5K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.55M | 1.11% | 42,089 +2,700 | +7% | +$164K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $2.5M | 1.09% | 14,646 +590 | +4% | +$101K |
|
33
IBM
IBM
$229B
| $2.3M | 1.01% | 15,880 -125 | -0.8% | -$18.1K |
|
34
Citigroup
C
$178B
| $2.24M | 0.98% | 30,692 +4,230 | +16% | +$308K |
|
|
35
Digital Realty Trust
DLR
$57.5B
| $2.23M | 0.97% | 18,808 +10,673 | +131% | +$1.26M |
|
36
Boeing
BA
$179B
| $2.19M | 0.96% | 8,625 -308 | -3% | -$78.3K |
|
37
Pfizer
PFE
$140B
| $2.16M | 0.94% | 60,533 +9,000 | +17% | +$321K |
|
38
Duke Energy
DUK
$95.2B
| $2.14M | 0.94% | 25,545 +1,191 | +5% | +$100K |
|
39
Realty Income
O
$53.1B
| $2.1M | 0.92% | 36,775 +111 | +0.3% | +$6.35K |
|
40
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.1M | 0.92% | 35,575 -640 | -2% | -$37.8K |
|
41
Kraft Heinz
KHC
$32.7B
| $2.09M | 0.91% | 26,885 -1,083 | -4% | -$84K |
|
42
Visa
V
$679B
| $2.07M | 0.9% | 19,662 +47 | +0.2% | +$4.95K |
|
43
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $2M | 0.87% | 54,980 +3,150 | +6% | +$115K |
|
44
Welltower
WELL
$112B
| $1.97M | 0.86% | 28,070 -200 | -0.7% | -$14.1K |
|
45
Home Depot
HD
$406B
| $1.96M | 0.86% | 11,990 | – | – |
|
46
Merck
MRK
$208B
| $1.92M | 0.84% | 29,974 +125 | +0.4% | +$8K |
|
47
General Mills
GIS
$25.9B
| $1.71M | 0.75% | 33,013 -450 | -1% | -$23.3K |
|
48
Honeywell
HON
$141B
| $1.67M | 0.73% | 11,797 +2,150 | +22% | +$305K |
|
49
Colgate-Palmolive
CL
$67.4B
| $1.66M | 0.73% | 22,802 -50 | -0.2% | -$3.64K |
|
50
CVS Health
CVS
$91.5B
| $1.64M | 0.71% | 20,107 +2,393 | +14% | +$195K |
|