SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+3.88%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$229M
AUM Growth
+$229M
(+6.4%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
158
New
5
Increased
69
Reduced
45
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$1.85M |
| 2 |
DuPont de Nemours
DD
|
$1.63M |
| 3 |
Digital Realty Trust
DLR
|
$1.26M |
| 4 |
Southern Company
SO
|
$1.13M |
| 5 |
BP
BP
|
$653K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.27M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.21M |
| 3 |
Energous
WATT
|
$382K |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$360K |
| 5 |
Fluor
FLR
|
$342K |
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Financials | 11.42% |
| 3 | Communication Services | 10.91% |
| 4 | Consumer Staples | 10.78% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$204B
| $1.62M | 0.71% | 13,000 +50 | +0.4% | +$6.24K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 0.71% | 11,039 -100 | -0.9% | -$14.7K |
|
53
McDonald's
MCD
$223B
| $1.55M | 0.67% | 9,864 +20 | +0.2% | +$3.13K |
|
54
Ventas
VTR
$30.7B
| $1.54M | 0.67% | 23,710 -9 | -0% | -$586 |
|
55
EPR Properties
EPR
$4.14B
| $1.49M | 0.65% | 21,420 +50 | +0.2% | +$3.49K |
|
56
Bank of New York Mellon
BK
$74.8B
| $1.32M | 0.58% | 24,875 +2,105 | +9% | +$112K |
|
57
Altria Group
MO
$112B
| $1.24M | 0.54% | 19,573 -3,349 | -15% | -$212K |
|
58
Costco
COST
$419B
| $1.24M | 0.54% | 7,523 +100 | +1% | +$16.4K |
|
59
Union Pacific
UNP
$132B
| $1.17M | 0.51% | 10,074 +563 | +6% | +$65.3K |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.12M | 0.49% | 13,526 +1,806 | +15% | +$150K |
|
61
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.12M | 0.49% | 855 | – | – |
|
62
Amazon
AMZN
$2.47T
| $1.09M | 0.48% | 1,136 -86 | -7% | -$82.7K |
|
63
Comcast
CMCSA
$124B
| $1.06M | 0.46% | 27,548 -150 | -0.5% | -$5.77K |
|
|
64
BP
BP
$91.1B
| $1.05M | 0.46% | 27,218 +17,000 | +166% | +$653K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.46% | 5,694 -50 | -0.9% | -$9.17K |
|
66
US Bancorp
USB
$75.7B
| $1.03M | 0.45% | 19,255 +2,950 | +18% | +$158K |
|
67
PPL Corp
PPL
$27B
| $998K | 0.44% | 26,295 +800 | +3% | +$30.4K |
|
68
Enterprise Products Partners
EPD
$69.2B
| $974K | 0.43% | 37,356 -4,700 | -11% | -$123K |
|
69
Philip Morris
PM
$258B
| $963K | 0.42% | 8,672 -200 | -2% | -$22.2K |
|
|
WELL.PRI
70
DELISTED
Welltower Inc.
WELL.PRI
| $958K | 0.42% | 15,102 | – | – |
|
71
Coca-Cola
KO
$294B
| $948K | 0.41% | 21,060 -20 | -0.1% | -$900 |
|
72
American Water Works
AWK
$27.9B
| $887K | 0.39% | 10,995 -825 | -7% | -$66.6K |
|
|
RFI
73
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $886K | 0.39% | 71,085 -50 | -0.1% | -$623 |
|
74
Mondelez International
MDLZ
$79.3B
| $862K | 0.38% | 21,198 -450 | -2% | -$18.3K |
|
75
Walmart
WMT
$767B
| $860K | 0.38% | 11,012 +123 | +1% | +$9.61K |
|