SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+4.57%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$151M
AUM Growth
+$151M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
140
New
18
Increased
77
Reduced
23
Closed
15
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.35M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$987K |
| 3 |
JPMorgan Chase
JPM
|
$785K |
| 4 |
Bank of America
BAC
|
$753K |
| 5 |
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
$650K |
Top Sells
| 1 |
Chevron
CVX
|
$2.98M |
| 2 |
DPD
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
|
$580K |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$481K |
| 4 |
LyondellBasell Industries
LYB
|
$462K |
| 5 |
Qualcomm
QCOM
|
$395K |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Consumer Staples | 13.31% |
| 3 | Industrials | 11.69% |
| 4 | Financials | 10.01% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
51
DELISTED
Enbridge Energy Partners
EEP
| $987K | 0.65% | +24,735 | New | +$987K |
|
52
Philip Morris
PM
$258B
| $968K | 0.64% | 11,887 +2,270 | +24% | +$185K |
|
53
McDonald's
MCD
$223B
| $950K | 0.63% | 10,144 +45 | +0.4% | +$4.21K |
|
54
Realty Income
O
$53.1B
| $945K | 0.62% | 19,814 +2,350 | +13% | +$112K |
|
55
Coca-Cola
KO
$294B
| $894K | 0.59% | 21,167 -5,237 | -20% | -$221K |
|
56
Blackrock
BLK
$175B
| $869K | 0.57% | 2,430 +270 | +13% | +$96.6K |
|
|
RFI
57
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $866K | 0.57% | 65,605 +2,125 | +3% | +$28.1K |
|
58
Costco
COST
$419B
| $850K | 0.56% | 5,999 | – | – |
|
59
Merck
MRK
$208B
| $831K | 0.55% | 14,640 +1,900 | +15% | +$108K |
|
60
Conagra Brands
CAG
$8.99B
| $792K | 0.52% | 21,825 +2,600 | +14% | +$94.4K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $788K | 0.52% | 7,411 -225 | -3% | -$23.9K |
|
62
Southern Company
SO
$101B
| $776K | 0.51% | 15,800 +2,300 | +17% | +$113K |
|
63
NiSource
NI
$19.8B
| $758K | 0.5% | 17,866 +1,430 | +9% | +$60.7K |
|
64
General Mills
GIS
$25.9B
| $750K | 0.5% | 14,055 +1,375 | +11% | +$73.4K |
|
65
Bristol-Myers Squibb
BMY
$95.4B
| $741K | 0.49% | 12,550 +3,900 | +45% | +$230K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $711K | 0.47% | 4,736 | – | – |
|
67
Pfizer
PFE
$140B
| $686K | 0.45% | 22,009 -5,650 | -20% | -$176K |
|
68
Mondelez International
MDLZ
$79.3B
| $676K | 0.45% | 18,621 +592 | +3% | +$21.5K |
|
|
69
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $650K | 0.43% | +42,135 | New | +$650K |
|
70
International Paper
IP
$25.9B
| $647K | 0.43% | 12,075 +5,725 | +90% | +$307K |
|
71
United Parcel Service
UPS
$74B
| $642K | 0.42% | 5,771 +1,130 | +24% | +$126K |
|
|
APTS
72
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $615K | 0.41% | 67,560 +32,900 | +95% | +$299K |
|
73
US Bancorp
USB
$75.7B
| $612K | 0.4% | 13,615 -2,050 | -13% | -$92.1K |
|
74
SPDR Gold Trust
GLD
$106B
| $601K | 0.4% | 5,290 +1,025 | +24% | +$116K |
|
75
Deere & Co
DE
$133B
| $595K | 0.39% | 6,720 +600 | +10% | +$53.1K |
|