SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+0.81%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$178M
AUM Growth
+$178M
(-0.63%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
149
New
5
Increased
45
Reduced
56
Closed
6
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$426K |
| 2 |
Merck
MRK
|
$336K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$317K |
| 4 |
Alibaba
BABA
|
$290K |
| 5 |
Energous
WATT
|
$254K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$735K |
| 2 |
United Parcel Service
UPS
|
$630K |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$561K |
| 4 |
ConocoPhillips
COP
|
$284K |
| 5 |
UnitedHealth
UNH
|
$278K |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Consumer Staples | 13.29% |
| 3 | Communication Services | 10.88% |
| 4 | Real Estate | 10.23% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$204B
| $1.21M | 0.68% | 13,587 -48 | -0.4% | -$4.26K |
|
|
52
Merck
MRK
$208B
| $1.17M | 0.65% | 18,679 +5,375 | +40% | +$336K |
|
|
53
Energous
WATT
$11.5M
| $1.15M | 0.64% | 58,518 +12,925 | +28% | +$254K |
|
54
Boeing
BA
$179B
| $1.09M | 0.61% | 8,233 -1,173 | -12% | -$155K |
|
55
Costco
COST
$419B
| $1.07M | 0.6% | 6,993 -310 | -4% | -$47.3K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.58% | 15,325 -500 | -3% | -$33.5K |
|
57
McDonald's
MCD
$223B
| $1M | 0.56% | 8,669 | – | – |
|
|
58
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $992K | 0.56% | 758 +125 | +20% | +$164K |
|
|
WELL.PRI
59
DELISTED
Welltower Inc.
WELL.PRI
| $968K | 0.54% | 14,552 +500 | +4% | +$33.3K |
|
60
RTX Corp
RTX
$215B
| $963K | 0.54% | 9,479 -585 | -6% | -$59.4K |
|
|
GOV
61
DELISTED
Government Properties Income Trust
GOV
| $948K | 0.53% | 41,901 -1,000 | -2% | -$22.6K |
|
|
DHC
62
Diversified Healthcare Trust
DHC
$910M
| $911K | 0.51% | 40,102 -500 | -1% | -$11.4K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $889K | 0.5% | 6,156 -100 | -2% | -$14.4K |
|
64
Union Pacific
UNP
$132B
| $884K | 0.5% | 9,068 -250 | -3% | -$24.4K |
|
65
Technology Select Sector SPDR Fund
XLK
$84.1B
| $872K | 0.49% | 18,242 +315 | +2% | +$15.1K |
|
|
SRCLP
66
DELISTED
Stericycle, Inc
SRCLP
| $871K | 0.49% | 13,150 +825 | +7% | +$54.6K |
|
67
Mondelez International
MDLZ
$79.3B
| $866K | 0.49% | 19,738 -35 | -0.2% | -$1.54K |
|
68
Philip Morris
PM
$258B
| $864K | 0.49% | 8,883 -500 | -5% | -$48.6K |
|
|
RFI
69
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $847K | 0.48% | 64,285 -350 | -0.5% | -$4.61K |
|
70
Coca-Cola
KO
$294B
| $846K | 0.47% | 19,996 -271 | -1% | -$11.5K |
|
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $837K | 0.47% | 9,655 +3,660 | +61% | +$317K |
|
72
PPL Corp
PPL
$27B
| $833K | 0.47% | 24,095 +2,100 | +10% | +$72.6K |
|
73
Cisco
CSCO
$275B
| $828K | 0.46% | 26,099 -1,000 | -4% | -$31.7K |
|
74
Healthpeak Properties
DOC
$12.4B
| $809K | 0.45% | 21,325 +500 | +2% | +$19K |
|
75
American Water Works
AWK
$27.9B
| $800K | 0.45% | 10,695 | – | – |
|