SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-16.75%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$208M
AUM Growth
+$208M
(-25%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
177
New
3
Increased
53
Reduced
74
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$1.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$883K |
| 3 |
Apple
AAPL
|
$506K |
| 4 |
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
|
$412K |
| 5 |
IBM
IBM
|
$395K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$695K |
| 3 |
Realty Income
O
|
$674K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$619K |
| 5 |
Waste Management
WM
|
$603K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Communication Services | 14.07% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Staples | 9.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51B
| $2.77M | 1.33% | 38,340 +2,675 | +8% | +$193K |
|
27
Procter & Gamble
PG
$365B
| $2.74M | 1.32% | 24,866 | – | – |
|
28
Wells Fargo
WFC
$263B
| $2.54M | 1.22% | 88,385 -6,749 | -7% | -$194K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $2.53M | 1.22% | 10,503 +285 | +3% | +$68.6K |
|
|
30
IBM
IBM
$229B
| $2.21M | 1.07% | 19,942 +3,560 | +22% | +$395K |
|
|
31
Digital Realty Trust
DLR
$57.5B
| $2.03M | 0.98% | 14,603 -7,228 | -33% | -$1M |
|
32
Home Depot
HD
$406B
| $1.85M | 0.89% | 9,898 +79 | +0.8% | +$14.8K |
|
33
Kimberly-Clark
KMB
$42.7B
| $1.84M | 0.89% | 14,370 -2,562 | -15% | -$328K |
|
34
Costco
COST
$419B
| $1.83M | 0.88% | 6,418 -107 | -2% | -$30.5K |
|
35
Chevron
CVX
$321B
| $1.8M | 0.87% | 24,867 -5,930 | -19% | -$430K |
|
36
Invesco QQQ Trust
QQQ
$369B
| $1.65M | 0.79% | 8,661 +572 | +7% | +$109K |
|
37
McDonald's
MCD
$223B
| $1.58M | 0.76% | 9,537 | – | – |
|
38
Union Pacific
UNP
$132B
| $1.56M | 0.75% | 11,079 -50 | -0.4% | -$7.05K |
|
39
Welltower
WELL
$112B
| $1.53M | 0.74% | 33,450 -1,204 | -3% | -$55.1K |
|
40
Cisco
CSCO
$275B
| $1.47M | 0.71% | 37,360 +454 | +1% | +$17.9K |
|
41
Dow Inc
DOW
$17.4B
| $1.44M | 0.69% | 49,150 +1,936 | +4% | +$56.6K |
|
|
42
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.41M | 0.68% | 1,108 | – | – |
|
43
Pfizer
PFE
$140B
| $1.41M | 0.68% | 43,104 -3,276 | -7% | -$107K |
|
44
PPL Corp
PPL
$27B
| $1.4M | 0.68% | 56,854 -1,850 | -3% | -$45.7K |
|
45
AbbVie
ABBV
$367B
| $1.33M | 0.64% | 17,402 -662 | -4% | -$50.4K |
|
46
American Water Works
AWK
$27.9B
| $1.32M | 0.64% | 11,035 -280 | -2% | -$33.5K |
|
47
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $1.28M | 0.62% | 59,595 -950 | -2% | -$20.4K |
|
48
3M
MMM
$83.9B
| $1.27M | 0.61% | 9,328 -715 | -7% | -$97.6K |
|
|
49
Realty Income
O
$53.1B
| $1.27M | 0.61% | 25,486 -13,514 | -35% | -$674K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | 0.59% | 34,838 -17,725 | -34% | -$619K |
|