SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+5.37%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$142M
AUM Growth
+$142M
(+32%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
136
New
25
Increased
82
Reduced
15
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$4.94M |
| 2 |
Apple
AAPL
|
$2.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2M |
| 4 |
Johnson & Johnson
JNJ
|
$1.11M |
| 5 |
GE Aerospace
GE
|
$999K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.27M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$740K |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$454K |
| 4 |
Plains All American Pipeline
PAA
|
$433K |
| 5 |
Eastman Chemical
EMN
|
$276K |
Sector Composition
| 1 | Energy | 13.62% |
| 2 | Consumer Staples | 12.7% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 12.08% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $834K | 0.59% | 28,084 +5,400 | +24% | +$160K |
|
52
Merck
MRK
$208B
| $795K | 0.56% | 13,740 +3,700 | +37% | +$214K |
|
|
RFI
53
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $792K | 0.56% | 63,880 -4,550 | -7% | -$56.4K |
|
54
EastGroup Properties
EGP
$8.98B
| $785K | 0.55% | 12,217 +1,650 | +16% | +$106K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $767K | 0.54% | 7,481 +725 | +11% | +$74.3K |
|
|
ROSE
56
DELISTED
ROSETTA RESOURCES INC
ROSE
| $751K | 0.53% | 13,700 +2,750 | +25% | +$151K |
|
57
Costco
COST
$419B
| $748K | 0.53% | 6,499 +1,400 | +27% | +$161K |
|
|
SE
58
DELISTED
Spectra Energy Corp Wi
SE
| $706K | 0.5% | 16,620 +2 | +0% | +$85 |
|
59
Realty Income
O
$53.1B
| $689K | 0.49% | 15,514 +3,660 | +31% | +$163K |
|
60
Mondelez International
MDLZ
$79.3B
| $686K | 0.48% | 18,229 +1,650 | +10% | +$62.1K |
|
61
NiSource
NI
$19.8B
| $686K | 0.48% | 17,431 +3,006 | +21% | +$118K |
|
62
JPMorgan Chase
JPM
$828B
| $677K | 0.48% | 11,750 +150 | +1% | +$8.64K |
|
63
General Mills
GIS
$25.9B
| $662K | 0.47% | 12,605 +1,905 | +18% | +$100K |
|
64
EPR Properties
EPR
$4.14B
| $661K | 0.47% | 11,825 +2,100 | +22% | +$117K |
|
65
Southern Company
SO
$101B
| $649K | 0.46% | 14,300 +962 | +7% | +$43.7K |
|
66
Technology Select Sector SPDR Fund
XLK
$84.1B
| $630K | 0.44% | 16,421 +2,289 | +16% | +$87.8K |
|
67
BP
BP
$91.1B
| $626K | 0.44% | 11,864 +5,275 | +80% | +$278K |
|
68
US Bancorp
USB
$75.7B
| $624K | 0.44% | 14,415 +1,675 | +13% | +$72.5K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $599K | 0.42% | +4,736 | New | +$599K |
|
70
Conagra Brands
CAG
$8.99B
| $594K | 0.42% | 20,000 -250 | -1% | -$7.43K |
|
|
DPD
71
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $573K | 0.4% | 35,785 +11,310 | +46% | +$181K |
|
72
Bristol-Myers Squibb
BMY
$95.4B
| $565K | 0.4% | 11,650 +1,775 | +18% | +$86.1K |
|
|
FEN
73
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $540K | 0.38% | 14,950 +350 | +2% | +$12.6K |
|
74
eBay
EBAY
$42.4B
| $528K | 0.37% | 10,540 -2,560 | -20% | -$128K |
|
75
Occidental Petroleum
OXY
$46.8B
| $517K | 0.36% | +5,034 | New | +$517K |
|