SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-8.64%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$204M
AUM Growth
+$204M
(-16%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
153
New
4
Increased
26
Reduced
87
Closed
18
Top Buys
| 1 |
PPL Corp
PPL
|
$438K |
| 2 |
Prudential Financial
PRU
|
$368K |
| 3 |
Lamb Weston
LW
|
$205K |
| 4 |
Microsoft
MSFT
|
$205K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$177K |
Top Sells
| 1 |
Chevron
CVX
|
$2.63M |
| 2 |
FedEx
FDX
|
$1.26M |
| 3 |
Home Depot
HD
|
$986K |
| 4 |
Citigroup
C
|
$909K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$646K |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Communication Services | 11.93% |
| 3 | Financials | 11.26% |
| 4 | Technology | 10.72% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $1.35M | 0.66% | 19,397 -96 | -0.5% | -$6.66K |
|
52
Cisco
CSCO
$275B
| $1.25M | 0.61% | 28,776 +1,177 | +4% | +$51K |
|
53
EPR Properties
EPR
$4.14B
| $1.19M | 0.58% | 18,575 -500 | -3% | -$32K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.58% | 5,799 | – | – |
|
55
Honeywell
HON
$141B
| $1.18M | 0.58% | 8,904 -4,403 | -33% | -$582K |
|
56
Kraft Heinz
KHC
$32.7B
| $1.15M | 0.56% | 26,655 -1,994 | -7% | -$85.8K |
|
57
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.14M | 0.56% | 70,606 +2,125 | +3% | +$34.3K |
|
58
Altria Group
MO
$112B
| $1.06M | 0.52% | 21,488 +3,050 | +17% | +$151K |
|
59
American Water Works
AWK
$27.9B
| $1.02M | 0.5% | 11,270 -50 | -0.4% | -$4.53K |
|
60
Invesco QQQ Trust
QQQ
$369B
| $968K | 0.48% | 6,279 -729 | -10% | -$112K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $909K | 0.45% | 3,899 -122 | -3% | -$28.4K |
|
62
Enterprise Products Partners
EPD
$69.2B
| $882K | 0.43% | 35,906 | – | – |
|
63
Colgate-Palmolive
CL
$67.4B
| $872K | 0.43% | 14,655 -1,928 | -12% | -$115K |
|
|
64
Citigroup
C
$178B
| $861K | 0.42% | 16,550 -17,470 | -51% | -$909K |
|
65
Coca-Cola
KO
$294B
| $858K | 0.42% | 18,132 -190 | -1% | -$8.99K |
|
66
PayPal
PYPL
$66.9B
| $846K | 0.42% | 10,070 -450 | -4% | -$37.8K |
|
67
Ventas
VTR
$30.7B
| $826K | 0.41% | 14,111 -1,600 | -10% | -$93.7K |
|
68
Mondelez International
MDLZ
$79.3B
| $801K | 0.39% | 20,013 -100 | -0.5% | -$4K |
|
69
Dominion Energy
D
$51B
| $766K | 0.38% | 10,725 +1,750 | +19% | +$125K |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $742K | 0.36% | 9,963 -1,527 | -13% | -$114K |
|
|
RFI
71
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $738K | 0.36% | 68,685 -300 | -0.4% | -$3.22K |
|
72
Merck
MRK
$208B
| $731K | 0.36% | 9,574 | – | – |
|
73
US Bancorp
USB
$75.7B
| $722K | 0.35% | 15,814 -7,099 | -31% | -$324K |
|
74
STAG Industrial
STAG
$6.86B
| $708K | 0.35% | 28,465 +6,300 | +28% | +$157K |
|
75
Caterpillar
CAT
$204B
| $703K | 0.35% | 5,535 +60 | +1% | +$7.62K |
|