SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+1.86%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$215M
AUM Growth
+$215M
(+3.2%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
162
New
9
Increased
86
Reduced
34
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$1.08M |
| 2 |
Citigroup
C
|
$997K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$540K |
| 4 |
Bank of New York Mellon
BK
|
$447K |
| 5 |
Bank of America
BAC
|
$436K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.34M |
| 2 |
CVS Health
CVS
|
$1.27M |
| 3 |
IBM
IBM
|
$388K |
| 4 |
Federated Hermes
FHI
|
$331K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$328K |
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Consumer Staples | 12.21% |
| 3 | Communication Services | 11.13% |
| 4 | Financials | 11.06% |
| 5 | Real Estate | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPR Properties
EPR
$4.14B
| $1.54M | 0.71% | 21,370 +1,430 | +7% | +$103K |
|
52
McDonald's
MCD
$223B
| $1.51M | 0.7% | 9,844 +6 | +0.1% | +$919 |
|
|
53
CVS Health
CVS
$91.5B
| $1.43M | 0.66% | 17,714 -15,768 | -47% | -$1.27M |
|
54
Caterpillar
CAT
$204B
| $1.4M | 0.65% | 12,950 -1,000 | -7% | -$108K |
|
55
Honeywell
HON
$141B
| $1.29M | 0.6% | 9,647 -100 | -1% | -$13.3K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $1.27M | 0.59% | 15,750 +250 | +2% | +$20.2K |
|
|
DFT
57
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.21M | 0.56% | 19,785 +2,825 | +17% | +$173K |
|
58
Costco
COST
$419B
| $1.19M | 0.55% | 7,423 +262 | +4% | +$41.9K |
|
59
Amazon
AMZN
$2.47T
| $1.18M | 0.55% | 1,222 +115 | +10% | +$111K |
|
|
60
Bank of New York Mellon
BK
$74.8B
| $1.16M | 0.54% | 22,770 +8,750 | +62% | +$447K |
|
61
Enterprise Products Partners
EPD
$69.2B
| $1.14M | 0.53% | 42,056 -6,700 | -14% | -$181K |
|
62
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.12M | 0.52% | 855 | – | – |
|
|
63
Comcast
CMCSA
$124B
| $1.08M | 0.5% | +27,698 | New | +$1.08M |
|
64
Philip Morris
PM
$258B
| $1.04M | 0.48% | 8,872 | – | – |
|
65
Union Pacific
UNP
$132B
| $1.04M | 0.48% | 9,511 +185 | +2% | +$20.2K |
|
|
WELL.PRI
66
DELISTED
Welltower Inc.
WELL.PRI
| $1M | 0.47% | 15,102 +400 | +3% | +$26.5K |
|
67
PPL Corp
PPL
$27B
| $986K | 0.46% | 25,495 +400 | +2% | +$15.5K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $975K | 0.45% | 11,720 +665 | +6% | +$55.3K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $973K | 0.45% | 5,744 | – | – |
|
70
Coca-Cola
KO
$294B
| $945K | 0.44% | 21,080 -200 | -0.9% | -$8.97K |
|
71
Mondelez International
MDLZ
$79.3B
| $935K | 0.43% | 21,648 +350 | +2% | +$15.1K |
|
72
American Water Works
AWK
$27.9B
| $921K | 0.43% | 11,820 -25 | -0.2% | -$1.95K |
|
73
Digital Realty Trust
DLR
$57.5B
| $919K | 0.43% | 8,135 +100 | +1% | +$11.3K |
|
74
SPDR S&P 500 ETF Trust
SPY
$659B
| $910K | 0.42% | 3,762 +455 | +14% | +$110K |
|
|
RFI
75
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $895K | 0.42% | 71,135 -750 | -1% | -$9.44K |
|