SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-0.19%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$135M
AUM Growth
+$135M
(-4.7%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
133
New
5
Increased
38
Reduced
63
Closed
11
Top Buys
| 1 |
Citigroup
C
|
$349K |
| 2 |
Home Depot
HD
|
$312K |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$308K |
| 4 |
International Paper
IP
|
$303K |
| 5 |
JPMorgan Chase
JPM
|
$281K |
Top Sells
| 1 |
GE Aerospace
GE
|
$534K |
| 2 |
Deere & Co
DE
|
$496K |
| 3 |
IBM
IBM
|
$370K |
| 4 |
AbbVie
ABBV
|
$358K |
| 5 |
Qualcomm
QCOM
|
$342K |
Sector Composition
| 1 | Consumer Staples | 12.99% |
| 2 | Energy | 12.29% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 11.46% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $818K | 0.61% | 27,659 -425 | -2% | -$12.6K |
|
52
EPR Properties
EPR
$4.14B
| $802K | 0.59% | 15,825 +4,000 | +34% | +$203K |
|
53
Philip Morris
PM
$258B
| $802K | 0.59% | 9,617 -2,604 | -21% | -$217K |
|
|
RFI
54
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $759K | 0.56% | 63,480 -400 | -0.6% | -$4.78K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $756K | 0.56% | 9,924 -993 | -9% | -$75.6K |
|
56
Merck
MRK
$208B
| $755K | 0.56% | 12,740 -1,000 | -7% | -$59.3K |
|
57
Costco
COST
$419B
| $752K | 0.56% | 5,999 -500 | -8% | -$62.7K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $717K | 0.53% | 7,636 +155 | +2% | +$14.6K |
|
59
Realty Income
O
$53.1B
| $712K | 0.53% | 17,464 +1,950 | +13% | +$79.5K |
|
60
Blackrock
BLK
$175B
| $709K | 0.52% | 2,160 +565 | +35% | +$185K |
|
61
NiSource
NI
$19.8B
| $674K | 0.5% | 16,436 -995 | -6% | -$40.8K |
|
62
US Bancorp
USB
$75.7B
| $655K | 0.49% | 15,665 +1,250 | +9% | +$52.3K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $654K | 0.48% | 4,736 | – | – |
|
|
SE
64
DELISTED
Spectra Energy Corp Wi
SE
| $653K | 0.48% | 16,622 +2 | +0% | +$79 |
|
65
General Mills
GIS
$25.9B
| $640K | 0.47% | 12,680 +75 | +0.6% | +$3.79K |
|
66
Conagra Brands
CAG
$8.99B
| $635K | 0.47% | 19,225 -775 | -4% | -$25.6K |
|
67
Mondelez International
MDLZ
$79.3B
| $618K | 0.46% | 18,029 -200 | -1% | -$6.86K |
|
68
BP
BP
$91.1B
| $591K | 0.44% | 13,439 +1,575 | +13% | +$69.3K |
|
69
Southern Company
SO
$101B
| $589K | 0.44% | 13,500 -800 | -6% | -$34.9K |
|
|
DPD
70
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $580K | 0.43% | 37,185 +1,400 | +4% | +$21.8K |
|
71
Technology Select Sector SPDR Fund
XLK
$84.1B
| $562K | 0.42% | 14,096 -2,325 | -14% | -$92.7K |
|
|
FEN
72
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $558K | 0.41% | 15,175 +225 | +2% | +$8.27K |
|
|
73
Deere & Co
DE
$133B
| $502K | 0.37% | 6,120 -6,050 | -50% | -$496K |
|
74
SPDR Gold Trust
GLD
$106B
| $496K | 0.37% | 4,265 -2,329 | -35% | -$271K |
|
75
Cisco
CSCO
$275B
| $487K | 0.36% | 19,330 | – | – |
|