SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+6.47%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$242M
AUM Growth
+$242M
(+5.6%)
Cap. Flow
+$862K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
161
New
11
Increased
71
Reduced
56
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$774K |
| 2 |
Oracle
ORCL
|
$517K |
| 3 |
CS
Credit Suisse Group
CS
|
$351K |
| 4 |
Bristol-Myers Squibb
BMY
|
$337K |
| 5 |
BRT
BRT Apartments
BRT
|
$301K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.5M |
| 2 |
Merck
MRK
|
$751K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$586K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$355K |
| 5 |
CVS Health
CVS
|
$334K |
Sector Composition
| 1 | Healthcare | 13.63% |
| 2 | Financials | 12.43% |
| 3 | Communication Services | 11.06% |
| 4 | Consumer Staples | 10.61% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$293B
| $1.59M | 0.66% | 91,344 -85,843 | -48% | -$1.5M |
|
52
EPR Properties
EPR
$4.14B
| $1.41M | 0.58% | 21,530 +110 | +0.5% | +$7.2K |
|
53
Costco
COST
$419B
| $1.38M | 0.57% | 7,428 -95 | -1% | -$17.7K |
|
54
Ventas
VTR
$30.7B
| $1.38M | 0.57% | 22,960 -750 | -3% | -$45K |
|
55
Amazon
AMZN
$2.47T
| $1.37M | 0.57% | 1,171 +35 | +3% | +$40.9K |
|
56
Union Pacific
UNP
$132B
| $1.35M | 0.56% | 10,099 +25 | +0.2% | +$3.35K |
|
57
Altria Group
MO
$112B
| $1.29M | 0.53% | 18,039 -1,534 | -8% | -$110K |
|
58
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.18M | 0.49% | 900 +45 | +5% | +$59K |
|
59
US Bancorp
USB
$75.7B
| $1.16M | 0.48% | 21,549 +2,294 | +12% | +$123K |
|
60
Bank of New York Mellon
BK
$74.8B
| $1.15M | 0.48% | 21,400 -3,475 | -14% | -$187K |
|
61
Walmart
WMT
$767B
| $1.14M | 0.47% | 11,512 +500 | +5% | +$49.4K |
|
|
62
CVS Health
CVS
$91.5B
| $1.12M | 0.46% | 15,497 -4,610 | -23% | -$334K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.12M | 0.46% | 13,526 | – | – |
|
64
BP
BP
$91.1B
| $1.09M | 0.45% | 25,939 -1,279 | -5% | -$53.7K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.45% | 5,494 -200 | -4% | -$39.6K |
|
66
American Water Works
AWK
$27.9B
| $1.02M | 0.42% | 11,120 +125 | +1% | +$11.4K |
|
67
Comcast
CMCSA
$124B
| $1.01M | 0.42% | 25,298 -2,250 | -8% | -$90.1K |
|
68
SPDR S&P 500 ETF Trust
SPY
$659B
| $986K | 0.41% | 3,694 +302 | +9% | +$80.6K |
|
69
Coca-Cola
KO
$294B
| $983K | 0.41% | 21,428 +368 | +2% | +$16.9K |
|
|
WELL.PRI
70
DELISTED
Welltower Inc.
WELL.PRI
| $959K | 0.4% | 16,010 +908 | +6% | +$54.4K |
|
|
71
Merck
MRK
$208B
| $935K | 0.39% | 16,618 -13,356 | -45% | -$751K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $933K | 0.39% | 3,772 +25 | +0.7% | +$6.18K |
|
|
73
Oracle
ORCL
$675B
| $933K | 0.39% | 19,730 +10,925 | +124% | +$517K |
|
|
RFI
74
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $926K | 0.38% | 72,485 +1,400 | +2% | +$17.9K |
|
75
Philip Morris
PM
$258B
| $924K | 0.38% | 8,746 +74 | +0.9% | +$7.82K |
|