SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+4.37%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$209M
AUM Growth
+$209M
(+7.3%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
157
New
11
Increased
75
Reduced
43
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
$2.33M |
| 2 |
Bank of America
BAC
|
$466K |
| 3 |
iShares US Regional Banks ETF
IAT
|
$418K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$414K |
| 5 |
Nucor
NUE
|
$388K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$649K |
| 2 |
Federated Hermes
FHI
|
$333K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$236K |
| 4 |
Tanger
SKT
|
$222K |
| 5 |
Medical Properties Trust
MPW
|
$216K |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Consumer Staples | 12.52% |
| 3 | Communication Services | 10.91% |
| 4 | Financials | 10.04% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.4M | 0.67% | 26,340 +3,293 | +14% | +$176K |
|
52
Enterprise Products Partners
EPD
$69.2B
| $1.35M | 0.65% | 48,756 -400 | -0.8% | -$11K |
|
53
Caterpillar
CAT
$204B
| $1.29M | 0.62% | 13,950 +13 | +0.1% | +$1.21K |
|
54
McDonald's
MCD
$223B
| $1.28M | 0.61% | 9,838 | – | – |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $1.25M | 0.6% | 15,500 -400 | -3% | -$32.1K |
|
56
Honeywell
HON
$141B
| $1.22M | 0.58% | 9,747 | – | – |
|
57
Costco
COST
$419B
| $1.2M | 0.58% | 7,161 +108 | +2% | +$18.1K |
|
58
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.06M | 0.51% | 855 +40 | +5% | +$49.5K |
|
59
Philip Morris
PM
$258B
| $1M | 0.48% | 8,872 -236 | -3% | -$26.7K |
|
60
Union Pacific
UNP
$132B
| $988K | 0.47% | 9,326 -125 | -1% | -$13.2K |
|
61
Amazon
AMZN
$2.47T
| $981K | 0.47% | 1,107 +115 | +12% | +$102K |
|
|
GOV
62
DELISTED
Government Properties Income Trust
GOV
| $976K | 0.47% | 46,651 +700 | +2% | +$14.6K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $957K | 0.46% | 5,744 -412 | -7% | -$68.6K |
|
64
PPL Corp
PPL
$27B
| $938K | 0.45% | 25,095 -900 | -3% | -$33.6K |
|
|
WELL.PRI
65
DELISTED
Welltower Inc.
WELL.PRI
| $928K | 0.45% | 14,702 -150 | -1% | -$9.47K |
|
66
American Water Works
AWK
$27.9B
| $921K | 0.44% | 11,845 +100 | +0.9% | +$7.78K |
|
67
Mondelez International
MDLZ
$79.3B
| $918K | 0.44% | 21,298 +450 | +2% | +$19.4K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $913K | 0.44% | 11,055 -50 | -0.5% | -$4.13K |
|
69
Coca-Cola
KO
$294B
| $903K | 0.43% | 21,280 +274 | +1% | +$11.6K |
|
|
SRCLP
70
DELISTED
Stericycle, Inc
SRCLP
| $896K | 0.43% | 12,525 +75 | +0.6% | +$5.37K |
|
|
RFI
71
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $886K | 0.42% | 71,885 | – | – |
|
|
DHC
72
Diversified Healthcare Trust
DHC
$910M
| $865K | 0.41% | 42,712 -100 | -0.2% | -$2.03K |
|
73
Digital Realty Trust
DLR
$57.5B
| $855K | 0.41% | 8,035 | – | – |
|
|
DFT
74
DELISTED
DuPont Fabros Technology Inc.
DFT
| $841K | 0.4% | 16,960 +960 | +6% | +$47.6K |
|
75
SPDR S&P 500 ETF Trust
SPY
$659B
| $780K | 0.37% | 3,307 +217 | +7% | +$51.2K |
|