SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+1.7%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$108M
AUM Growth
+$108M
(+5.5%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
120
New
11
Increased
60
Reduced
31
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$521K |
| 2 |
EPR Properties
EPR
|
$519K |
| 3 |
Welltower
WELL
|
$484K |
| 4 |
Bank of America
BAC
|
$364K |
| 5 |
eBay
EBAY
|
$361K |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$586K |
| 2 |
Schlumberger
SLB
|
$418K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$373K |
| 4 |
Vodafone
VOD
|
$346K |
| 5 |
Philip Morris
PM
|
$309K |
Sector Composition
| 1 | Consumer Staples | 13.46% |
| 2 | Energy | 12.94% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$828B
| $704K | 0.65% | 11,600 +800 | +7% | +$48.6K |
|
52
Visa
V
$679B
| $704K | 0.65% | 3,260 -50 | -2% | -$10.8K |
|
53
EastGroup Properties
EGP
$8.98B
| $665K | 0.62% | 10,567 +2,410 | +30% | +$152K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $646K | 0.6% | 6,756 +100 | +2% | +$9.56K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $643K | 0.6% | 8,795 -2,325 | -21% | -$170K |
|
56
Conagra Brands
CAG
$8.99B
| $628K | 0.58% | 20,250 +1,025 | +5% | +$31.8K |
|
57
CVS Health
CVS
$91.5B
| $628K | 0.58% | 8,385 +1,395 | +20% | +$104K |
|
|
SE
58
DELISTED
Spectra Energy Corp Wi
SE
| $614K | 0.57% | 16,618 +2 | +0% | +$74 |
|
59
Southern Company
SO
$101B
| $586K | 0.54% | 13,338 -1,355 | -9% | -$59.5K |
|
60
Mondelez International
MDLZ
$79.3B
| $573K | 0.53% | 16,579 +100 | +0.6% | +$3.46K |
|
61
Merck
MRK
$208B
| $570K | 0.53% | 10,040 +600 | +6% | +$34.1K |
|
62
Costco
COST
$419B
| $569K | 0.53% | 5,099 -330 | -6% | -$36.8K |
|
63
SPDR Gold Trust
GLD
$106B
| $556K | 0.52% | 4,494 +950 | +27% | +$118K |
|
64
General Mills
GIS
$25.9B
| $554K | 0.51% | 10,700 -1,315 | -11% | -$68.1K |
|
65
US Bancorp
USB
$75.7B
| $546K | 0.51% | 12,740 +3,990 | +46% | +$171K |
|
|
66
Citigroup
C
$178B
| $521K | 0.48% | +10,951 | New | +$521K |
|
|
67
EPR Properties
EPR
$4.14B
| $519K | 0.48% | +9,725 | New | +$519K |
|
68
Technology Select Sector SPDR Fund
XLK
$84.1B
| $514K | 0.48% | 14,132 +2,525 | +22% | +$91.8K |
|
69
Bristol-Myers Squibb
BMY
$95.4B
| $513K | 0.48% | 9,875 +1,000 | +11% | +$51.9K |
|
70
NiSource
NI
$19.8B
| $513K | 0.48% | 14,425 +2,450 | +20% | +$87.1K |
|
71
Altria Group
MO
$112B
| $511K | 0.47% | 13,655 | – | – |
|
|
ROSE
72
DELISTED
ROSETTA RESOURCES INC
ROSE
| $510K | 0.47% | 10,950 +650 | +6% | +$30.3K |
|
73
Realty Income
O
$53.1B
| $484K | 0.45% | 11,854 +4,904 | +71% | +$200K |
|
|
FEN
74
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $478K | 0.44% | 14,600 +8,150 | +126% | +$267K |
|
|
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $454K | 0.42% | 6,957 +2,132 | +44% | +$139K |
|