SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+2.54%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$194M
AUM Growth
+$194M
(+9.1%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
155
New
12
Increased
100
Reduced
18
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$1.28M |
| 2 |
Fluor
FLR
|
$727K |
| 3 |
Federated Hermes
FHI
|
$713K |
| 4 |
AT&T
T
|
$633K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$597K |
Top Sells
| 1 |
STON
StoneMor Inc.
STON
|
$456K |
| 2 |
SCG
Scana
SCG
|
$293K |
| 3 |
Honeywell
HON
|
$290K |
| 4 |
Lamar Advertising Co
LAMR
|
$242K |
| 5 |
Zimmer Biomet
ZBH
|
$232K |
Sector Composition
| 1 | Healthcare | 14.79% |
| 2 | Consumer Staples | 12.39% |
| 3 | Communication Services | 11.19% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $1.3M | 0.67% | 11,316 +680 | +6% | +$78.2K |
|
52
Caterpillar
CAT
$204B
| $1.29M | 0.67% | 13,937 +350 | +3% | +$32.5K |
|
53
McDonald's
MCD
$223B
| $1.2M | 0.62% | 9,838 +1,169 | +13% | +$142K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.6% | 15,900 +575 | +4% | +$42.2K |
|
55
Costco
COST
$419B
| $1.13M | 0.58% | 7,053 +60 | +0.9% | +$9.6K |
|
|
56
Honeywell
HON
$141B
| $1.13M | 0.58% | 9,747 -2,500 | -20% | -$290K |
|
57
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.12M | 0.57% | 23,047 +4,805 | +26% | +$232K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.52% | 6,156 | – | – |
|
59
Union Pacific
UNP
$132B
| $980K | 0.5% | 9,451 +383 | +4% | +$39.7K |
|
60
Energous
WATT
$11.5M
| $972K | 0.5% | 57,668 -850 | -1% | -$14.3K |
|
61
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $970K | 0.5% | 815 +57 | +8% | +$67.8K |
|
62
Mondelez International
MDLZ
$79.3B
| $924K | 0.48% | 20,848 +1,110 | +6% | +$49.2K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $916K | 0.47% | 11,105 +1,450 | +15% | +$120K |
|
|
WELL.PRI
64
DELISTED
Welltower Inc.
WELL.PRI
| $894K | 0.46% | 14,852 +300 | +2% | +$18.1K |
|
65
PPL Corp
PPL
$27B
| $885K | 0.46% | 25,995 +1,900 | +8% | +$64.7K |
|
|
GOV
66
DELISTED
Government Properties Income Trust
GOV
| $876K | 0.45% | 45,951 +4,050 | +10% | +$77.2K |
|
67
Coca-Cola
KO
$294B
| $871K | 0.45% | 21,006 +1,010 | +5% | +$41.9K |
|
|
RFI
68
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $870K | 0.45% | 71,885 +7,600 | +12% | +$92K |
|
69
RTX Corp
RTX
$215B
| $856K | 0.44% | 7,807 -1,672 | -18% | -$183K |
|
70
American Water Works
AWK
$27.9B
| $850K | 0.44% | 11,745 +1,050 | +10% | +$76K |
|
71
Philip Morris
PM
$258B
| $833K | 0.43% | 9,108 +225 | +3% | +$20.6K |
|
72
iShares Russell 2000 ETF
IWM
$66B
| $821K | 0.42% | 6,089 +2,425 | +66% | +$327K |
|
|
DHC
73
Diversified Healthcare Trust
DHC
$910M
| $810K | 0.42% | 42,812 +2,710 | +7% | +$51.3K |
|
74
Digital Realty Trust
DLR
$57.5B
| $790K | 0.41% | 8,035 +300 | +4% | +$29.5K |
|
|
SRCLP
75
DELISTED
Stericycle, Inc
SRCLP
| $788K | 0.41% | 12,450 -700 | -5% | -$44.3K |
|