SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-1.29%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$170M
AUM Growth
+$170M
(+3.1%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
133
New
6
Increased
78
Reduced
33
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.11M |
| 2 |
Citigroup
C
|
$587K |
| 3 |
Wells Fargo
WFC
|
$531K |
| 4 |
Apple
AAPL
|
$516K |
| 5 |
IBM
IBM
|
$427K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$672K |
| 2 |
International Paper
IP
|
$377K |
| 3 |
Cigna
CI
|
$366K |
| 4 |
GOV
Government Properties Income Trust
GOV
|
$265K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$262K |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Industrials | 11.68% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 11.51% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.59% | 17,649 +2,175 | +14% | +$124K |
|
52
US Bancorp
USB
$75.7B
| $1.01M | 0.59% | 23,155 +2,140 | +10% | +$92.9K |
|
53
General Mills
GIS
$25.9B
| $999K | 0.59% | 17,927 +50 | +0.3% | +$2.79K |
|
54
Bristol-Myers Squibb
BMY
$95.4B
| $980K | 0.58% | 14,725 +575 | +4% | +$38.3K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $972K | 0.57% | 10,924 +4,365 | +67% | +$388K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $962K | 0.57% | 9,811 +400 | +4% | +$39.2K |
|
57
Costco
COST
$419B
| $896K | 0.53% | 6,634 +35 | +0.5% | +$4.73K |
|
58
Blackrock
BLK
$175B
| $893K | 0.53% | 2,582 +537 | +26% | +$186K |
|
59
Merck
MRK
$208B
| $889K | 0.52% | 15,615 -200 | -1% | -$11.4K |
|
60
EastGroup Properties
EGP
$8.98B
| $873K | 0.51% | 15,517 +1,425 | +10% | +$80.2K |
|
61
United Parcel Service
UPS
$74B
| $854K | 0.5% | 8,811 +400 | +5% | +$38.8K |
|
|
RFI
62
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $845K | 0.5% | 69,465 +110 | +0.2% | +$1.34K |
|
63
Pfizer
PFE
$140B
| $822K | 0.48% | 24,502 +1,000 | +4% | +$33.5K |
|
64
McDonald's
MCD
$223B
| $810K | 0.48% | 8,519 +975 | +13% | +$92.7K |
|
65
Mondelez International
MDLZ
$79.3B
| $808K | 0.48% | 19,646 +200 | +1% | +$8.23K |
|
66
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $804K | 0.47% | 54,145 -1,100 | -2% | -$16.3K |
|
67
Conagra Brands
CAG
$8.99B
| $792K | 0.47% | 18,125 -1,050 | -5% | -$45.9K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $783K | 0.46% | 5,752 | – | – |
|
|
EEP
69
DELISTED
Enbridge Energy Partners
EEP
| $769K | 0.45% | 23,085 -1,650 | -7% | -$55K |
|
70
Coca-Cola
KO
$294B
| $756K | 0.44% | 19,277 -1,650 | -8% | -$64.7K |
|
71
Philip Morris
PM
$258B
| $742K | 0.44% | 9,257 -50 | -0.5% | -$4.01K |
|
|
DHC
72
Diversified Healthcare Trust
DHC
$910M
| $739K | 0.43% | 42,102 +375 | +0.9% | +$6.58K |
|
73
Southern Company
SO
$101B
| $735K | 0.43% | 17,537 +100 | +0.6% | +$4.19K |
|
74
Oracle
ORCL
$675B
| $720K | 0.42% | 17,875 +900 | +5% | +$36.3K |
|
|
STON
75
DELISTED
StoneMor Inc.
STON
| $687K | 0.4% | 22,785 +4,000 | +21% | +$121K |
|