SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+7.55%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$275M
AUM Growth
+$275M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
175
New
14
Increased
77
Reduced
45
Closed
1
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$448K |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$362K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$348K |
| 4 |
Apple
AAPL
|
$316K |
| 5 |
Pfizer
PFE
|
$281K |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Communication Services | 13.32% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 11.06% |
| 5 | Real Estate | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$365B
| $3.11M | 1.13% | 24,866 -191 | -0.8% | -$23.9K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.1M | 1.13% | 52,563 -2,400 | -4% | -$142K |
|
28
Dominion Energy
D
$51B
| $2.95M | 1.07% | 35,665 +1,025 | +3% | +$84.9K |
|
29
Realty Income
O
$53.1B
| $2.87M | 1.04% | 39,000 -150 | -0.4% | -$11K |
|
30
Welltower
WELL
$112B
| $2.83M | 1.03% | 34,654 -100 | -0.3% | -$8.18K |
|
31
Amazon
AMZN
$2.47T
| $2.72M | 0.99% | 1,470 +79 | +6% | +$146K |
|
32
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.68M | 0.97% | 8,328 +760 | +10% | +$245K |
|
33
Digital Realty Trust
DLR
$57.5B
| $2.61M | 0.95% | 21,831 +2,325 | +12% | +$278K |
|
34
Dow Inc
DOW
$17.4B
| $2.58M | 0.94% | 47,214 +1,500 | +3% | +$82.1K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $2.47M | 0.9% | 10,218 -106 | -1% | -$25.7K |
|
36
Kimberly-Clark
KMB
$42.7B
| $2.33M | 0.85% | 16,932 | – | – |
|
37
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $2.31M | 0.84% | 60,545 +500 | +0.8% | +$19.1K |
|
38
IBM
IBM
$229B
| $2.2M | 0.8% | 16,382 +550 | +3% | +$73.7K |
|
39
Home Depot
HD
$406B
| $2.14M | 0.78% | 9,819 -71 | -0.7% | -$15.5K |
|
40
PPL Corp
PPL
$27B
| $2.11M | 0.77% | 58,704 -550 | -0.9% | -$19.7K |
|
|
APTS
41
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.02M | 0.73% | 151,458 -27,150 | -15% | -$362K |
|
42
Union Pacific
UNP
$132B
| $2.01M | 0.73% | 11,129 +987 | +10% | +$178K |
|
43
Costco
COST
$419B
| $1.92M | 0.7% | 6,525 -15 | -0.2% | -$4.41K |
|
44
Boeing
BA
$179B
| $1.92M | 0.7% | 5,878 +60 | +1% | +$19.5K |
|
45
McDonald's
MCD
$223B
| $1.89M | 0.69% | 9,537 | – | – |
|
|
46
Pfizer
PFE
$140B
| $1.82M | 0.66% | 46,380 -7,164 | -13% | -$281K |
|
|
47
Exxon Mobil
XOM
$483B
| $1.81M | 0.66% | 25,922 -6,415 | -20% | -$448K |
|
48
3M
MMM
$83.9B
| $1.77M | 0.64% | 10,043 -93 | -0.9% | -$16.4K |
|
49
Cisco
CSCO
$275B
| $1.77M | 0.64% | 36,906 +1,760 | +5% | +$84.4K |
|
50
Invesco QQQ Trust
QQQ
$369B
| $1.72M | 0.63% | 8,089 +25 | +0.3% | +$5.32K |
|