SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+8.72%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$4.05M |
| 2 |
IBM
IBM
|
$3.6M |
| 3 |
GE Aerospace
GE
|
$3.56M |
| 4 |
Wells Fargo
WFC
|
$3.49M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.94% |
| 2 | Energy | 14.32% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 10.04% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$419B
| $646K | 0.63% | +5,429 | New | +$646K |
|
52
JPMorgan Chase
JPM
$828B
| $632K | 0.62% | +10,800 | New | +$632K |
|
53
Home Depot
HD
$406B
| $620K | 0.61% | +7,525 | New | +$620K |
|
54
Southern Company
SO
$101B
| $604K | 0.59% | +14,693 | New | +$604K |
|
|
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $604K | 0.59% | +7,485 | New | +$604K |
|
56
General Mills
GIS
$25.9B
| $600K | 0.59% | +12,015 | New | +$600K |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $592K | 0.58% | +16,616 | New | +$592K |
|
58
3D Systems Corporation
DDD
$309M
| $586K | 0.57% | +6,308 | New | +$586K |
|
59
Mondelez International
MDLZ
$79.3B
| $582K | 0.57% | +16,479 | New | +$582K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $570K | 0.56% | +6,656 | New | +$570K |
|
61
Altria Group
MO
$112B
| $524K | 0.51% | +13,655 | New | +$524K |
|
62
CVS Health
CVS
$91.5B
| $500K | 0.49% | +6,990 | New | +$500K |
|
|
ROSE
63
DELISTED
ROSETTA RESOURCES INC
ROSE
| $495K | 0.49% | +10,300 | New | +$495K |
|
64
Ventas
VTR
$30.7B
| $486K | 0.48% | +8,484 | New | +$486K |
|
65
Amazon
AMZN
$2.47T
| $479K | 0.47% | +1,200 | New | +$479K |
|
66
EastGroup Properties
EGP
$8.98B
| $473K | 0.46% | +8,157 | New | +$473K |
|
67
Bristol-Myers Squibb
BMY
$95.4B
| $472K | 0.46% | +8,875 | New | +$472K |
|
68
Merck
MRK
$208B
| $472K | 0.46% | +9,440 | New | +$472K |
|
69
Schlumberger
SLB
$54.4B
| $418K | 0.41% | +4,640 | New | +$418K |
|
70
Technology Select Sector SPDR Fund
XLK
$84.1B
| $415K | 0.41% | +11,607 | New | +$415K |
|
71
SPDR Gold Trust
GLD
$106B
| $412K | 0.4% | +3,544 | New | +$412K |
|
72
NiSource
NI
$19.8B
| $394K | 0.39% | +11,975 | New | +$394K |
|
73
Microsoft
MSFT
$3.79T
| $386K | 0.38% | +10,305 | New | +$386K |
|
74
SPDR S&P 500 ETF Trust
SPY
$659B
| $373K | 0.37% | +2,018 | New | +$373K |
|
75
eBay
EBAY
$42.4B
| $360K | 0.35% | +6,560 | New | +$360K |
|