SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-5.81%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$145M
AUM Growth
+$145M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
133
New
4
Increased
42
Reduced
61
Closed
20
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.82M |
| 2 |
Microsoft
MSFT
|
$811K |
| 3 |
Meta Platforms (Facebook)
META
|
$340K |
| 4 |
Phillips 66
PSX
|
$241K |
| 5 |
AT&T
T
|
$239K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.16M |
| 2 |
ConocoPhillips
COP
|
$1.17M |
| 3 |
Citigroup
C
|
$965K |
| 4 |
DuPont de Nemours
DD
|
$893K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$771K |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Consumer Staples | 14.12% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 10.49% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$223B
| $929K | 0.64% | 9,429 +910 | +11% | +$89.7K |
|
52
Honeywell
HON
$141B
| $927K | 0.64% | 9,794 -4,440 | -31% | -$420K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $908K | 0.63% | 18,830 -7,060 | -27% | -$340K |
|
54
Mondelez International
MDLZ
$79.3B
| $856K | 0.59% | 20,446 +800 | +4% | +$33.5K |
|
|
RFI
55
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $838K | 0.58% | 70,535 +1,070 | +2% | +$12.7K |
|
56
Walmart
WMT
$767B
| $838K | 0.58% | 12,920 -7,075 | -35% | -$459K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $823K | 0.57% | 17,374 -275 | -2% | -$13K |
|
|
GOV
58
DELISTED
Government Properties Income Trust
GOV
| $823K | 0.57% | 51,440 -5,290 | -9% | -$84.6K |
|
59
Coca-Cola
KO
$294B
| $799K | 0.55% | 19,915 +638 | +3% | +$25.6K |
|
60
Merck
MRK
$208B
| $798K | 0.55% | 16,165 +550 | +4% | +$27.2K |
|
61
Southern Company
SO
$101B
| $793K | 0.55% | 17,737 +200 | +1% | +$8.94K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $765K | 0.53% | 5,865 +113 | +2% | +$14.7K |
|
63
United Parcel Service
UPS
$74B
| $744K | 0.51% | 7,536 -1,275 | -14% | -$126K |
|
64
Pfizer
PFE
$140B
| $738K | 0.51% | 23,502 -1,000 | -4% | -$31.4K |
|
65
Philip Morris
PM
$258B
| $722K | 0.5% | 9,107 -150 | -2% | -$11.9K |
|
66
Technology Select Sector SPDR Fund
XLK
$84.1B
| $716K | 0.5% | 18,123 +2,025 | +13% | +$80K |
|
|
STON
67
DELISTED
StoneMor Inc.
STON
| $636K | 0.44% | 23,310 +525 | +2% | +$14.3K |
|
|
DHC
68
Diversified Healthcare Trust
DHC
$910M
| $629K | 0.43% | 38,802 -3,300 | -8% | -$53.5K |
|
69
American Water Works
AWK
$27.9B
| $614K | 0.42% | 11,145 +50 | +0.5% | +$2.76K |
|
70
Bristol-Myers Squibb
BMY
$95.4B
| $591K | 0.41% | 9,976 -4,749 | -32% | -$281K |
|
71
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $536K | 0.37% | 39,795 -14,350 | -27% | -$193K |
|
72
US Bancorp
USB
$75.7B
| $513K | 0.35% | 12,505 -10,650 | -46% | -$437K |
|
73
Oracle
ORCL
$675B
| $502K | 0.35% | 13,900 -3,975 | -22% | -$144K |
|
|
WELL.PRI
74
DELISTED
Welltower Inc.
WELL.PRI
| $500K | 0.35% | 8,227 +825 | +11% | +$50.1K |
|
75
SPDR S&P 500 ETF Trust
SPY
$659B
| $498K | 0.34% | 2,599 +843 | +48% | +$162K |
|