SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+8.45%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$267M
AUM Growth
+$267M
(+6.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
167
New
4
Increased
57
Reduced
63
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
US Bancorp
USB
|
$1M |
| 3 |
Merck
MRK
|
$614K |
| 4 |
General Mills
GIS
|
$409K |
| 5 |
Intel
INTC
|
$397K |
Top Sells
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Communication Services | 13.73% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Staples | 8.78% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$365B
| $3.62M | 1.36% | 26,068 +93 | +0.4% | +$12.9K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $2.9M | 1.09% | 10,457 -100 | -0.9% | -$27.8K |
|
28
Home Depot
HD
$406B
| $2.76M | 1.03% | 9,926 +50 | +0.5% | +$13.9K |
|
29
IBM
IBM
$229B
| $2.61M | 0.98% | 21,482 +1,338 | +7% | +$163K |
|
30
Dominion Energy
D
$51B
| $2.38M | 0.89% | 30,096 -13,244 | -31% | -$1.05M |
|
31
Invesco QQQ Trust
QQQ
$369B
| $2.37M | 0.89% | 8,536 +72 | +0.9% | +$20K |
|
32
McDonald's
MCD
$223B
| $2.29M | 0.86% | 10,435 +898 | +9% | +$197K |
|
33
Dow Inc
DOW
$17.4B
| $2.28M | 0.86% | 48,496 -339 | -0.7% | -$16K |
|
34
Digital Realty Trust
DLR
$57.5B
| $2.28M | 0.85% | 15,505 +237 | +2% | +$34.8K |
|
35
Costco
COST
$419B
| $2.24M | 0.84% | 6,318 -100 | -2% | -$35.5K |
|
36
Kimberly-Clark
KMB
$42.7B
| $2.08M | 0.78% | 14,050 -174 | -1% | -$25.7K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.99M | 0.75% | 7,160 +424 | +6% | +$118K |
|
38
PayPal
PYPL
$66.9B
| $1.88M | 0.7% | 9,532 +225 | +2% | +$44.3K |
|
39
Union Pacific
UNP
$132B
| $1.87M | 0.7% | 9,479 | – | – |
|
40
Pfizer
PFE
$140B
| $1.68M | 0.63% | 45,824 +17 | +0% | +$624 |
|
41
Chevron
CVX
$321B
| $1.63M | 0.61% | 22,631 -2,032 | -8% | -$146K |
|
42
Qualcomm
QCOM
$174B
| $1.61M | 0.6% | 13,640 +461 | +3% | +$54.2K |
|
|
43
Merck
MRK
$208B
| $1.54M | 0.58% | 18,508 +7,407 | +67% | +$614K |
|
44
American Water Works
AWK
$27.9B
| $1.53M | 0.57% | 10,529 | – | – |
|
45
Welltower
WELL
$112B
| $1.51M | 0.57% | 27,480 -4,957 | -15% | -$273K |
|
46
Cisco
CSCO
$275B
| $1.49M | 0.56% | 37,758 -276 | -0.7% | -$10.9K |
|
47
AbbVie
ABBV
$367B
| $1.49M | 0.56% | 16,952 -600 | -3% | -$52.6K |
|
48
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.48M | 0.55% | 1,100 | – | – |
|
|
49
US Bancorp
USB
$75.7B
| $1.46M | 0.55% | 40,699 +28,000 | +220% | +$1M |
|
50
PPL Corp
PPL
$27B
| $1.33M | 0.5% | 48,879 -8,025 | -14% | -$218K |
|