SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+0.72%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$165M
AUM Growth
+$165M
(+8.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
134
New
9
Increased
87
Reduced
20
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$780K |
| 2 |
Visa
V
|
$758K |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$746K |
| 4 |
GE Aerospace
GE
|
$573K |
| 5 |
STON
StoneMor Inc.
STON
|
$541K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$629K |
| 2 |
Altria Group
MO
|
$325K |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$311K |
| 4 |
Archer Daniels Midland
ADM
|
$287K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$284K |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Consumer Staples | 11.91% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 9.71% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$419B
| $1M | 0.61% | 6,599 +600 | +10% | +$90.9K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $979K | 0.59% | 9,411 +2,000 | +27% | +$208K |
|
|
RFI
53
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $949K | 0.58% | 69,355 +3,750 | +6% | +$51.3K |
|
|
DHC
54
Diversified Healthcare Trust
DHC
$910M
| $926K | 0.56% | 41,727 +20,800 | +99% | +$462K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $923K | 0.56% | 15,474 +7,250 | +88% | +$432K |
|
56
US Bancorp
USB
$75.7B
| $918K | 0.56% | 21,015 +7,400 | +54% | +$323K |
|
57
Bristol-Myers Squibb
BMY
$95.4B
| $913K | 0.55% | 14,150 +1,600 | +13% | +$103K |
|
58
Merck
MRK
$208B
| $909K | 0.55% | 15,815 +1,175 | +8% | +$67.5K |
|
|
EEP
59
DELISTED
Enbridge Energy Partners
EEP
| $890K | 0.54% | 24,735 | – | – |
|
60
Coca-Cola
KO
$294B
| $849K | 0.51% | 20,927 -240 | -1% | -$9.74K |
|
61
International Paper
IP
$25.9B
| $848K | 0.51% | 15,275 +3,200 | +27% | +$178K |
|
62
EastGroup Properties
EGP
$8.98B
| $847K | 0.51% | 14,092 -1,675 | -11% | -$101K |
|
63
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $838K | 0.51% | 55,245 +13,110 | +31% | +$199K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $830K | 0.5% | 5,752 +1,016 | +21% | +$147K |
|
65
Pfizer
PFE
$140B
| $818K | 0.5% | 23,502 +1,493 | +7% | +$52K |
|
66
United Parcel Service
UPS
$74B
| $815K | 0.49% | 8,411 +2,640 | +46% | +$256K |
|
67
Southern Company
SO
$101B
| $772K | 0.47% | 17,437 +1,637 | +10% | +$72.5K |
|
68
Blackrock
BLK
$175B
| $748K | 0.45% | 2,045 -385 | -16% | -$141K |
|
69
McDonald's
MCD
$223B
| $735K | 0.45% | 7,544 -2,600 | -26% | -$253K |
|
70
Oracle
ORCL
$675B
| $732K | 0.44% | 16,975 +6,075 | +56% | +$262K |
|
|
71
Altria Group
MO
$112B
| $719K | 0.44% | 14,380 -6,500 | -31% | -$325K |
|
72
Mondelez International
MDLZ
$79.3B
| $702K | 0.43% | 19,446 +825 | +4% | +$29.8K |
|
73
Philip Morris
PM
$258B
| $701K | 0.42% | 9,307 -2,580 | -22% | -$194K |
|
74
Conagra Brands
CAG
$8.99B
| $700K | 0.42% | 19,175 -2,650 | -12% | -$96.7K |
|
75
NiSource
NI
$19.8B
| $688K | 0.42% | 15,571 -2,295 | -13% | -$101K |
|