SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+2.95%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$255M
AUM Growth
+$255M
(+9.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
171
New
20
Increased
80
Reduced
45
Closed
5
Top Buys
| 1 |
Dow Inc
DOW
|
$2.2M |
| 2 |
Chevron
CVX
|
$1.03M |
| 3 |
Caterpillar
CAT
|
$886K |
| 4 |
BP
BP
|
$733K |
| 5 |
Dominion Energy
D
|
$646K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$406K |
| 3 |
Boeing
BA
|
$402K |
| 4 |
Hawaiian Electric Industries
HE
|
$210K |
| 5 |
Lamb Weston
LW
|
$209K |
Sector Composition
| 1 | Healthcare | 12.18% |
| 2 | Communication Services | 11.71% |
| 3 | Technology | 11.5% |
| 4 | Financials | 10.62% |
| 5 | Real Estate | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$367B
| $1.75M | 0.69% | 24,099 -2,400 | -9% | -$175K |
|
52
Union Pacific
UNP
$132B
| $1.72M | 0.67% | 10,142 +14 | +0.1% | +$2.37K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.66% | 30,583 -7,430 | -20% | -$406K |
|
|
54
Caterpillar
CAT
$204B
| $1.64M | 0.64% | 12,035 +6,500 | +117% | +$886K |
|
55
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.51M | 0.59% | 1,108 +15 | +1% | +$20.5K |
|
56
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.46M | 0.57% | 83,146 +5,390 | +7% | +$94.9K |
|
57
Invesco QQQ Trust
QQQ
$369B
| $1.4M | 0.55% | 7,511 +294 | +4% | +$54.9K |
|
58
EPR Properties
EPR
$4.14B
| $1.39M | 0.54% | 18,577 +77 | +0.4% | +$5.75K |
|
59
PayPal
PYPL
$66.9B
| $1.37M | 0.54% | 11,994 -131 | -1% | -$15K |
|
60
American Water Works
AWK
$27.9B
| $1.31M | 0.51% | 11,270 | – | – |
|
61
STAG Industrial
STAG
$6.86B
| $1.29M | 0.51% | 42,690 +7,300 | +21% | +$221K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.49% | 5,913 -65 | -1% | -$13.9K |
|
63
Enterprise Products Partners
EPD
$69.2B
| $1.13M | 0.44% | 39,106 +2,600 | +7% | +$75.1K |
|
64
Citigroup
C
$178B
| $1.11M | 0.43% | 15,785 +325 | +2% | +$22.8K |
|
65
Mondelez International
MDLZ
$79.3B
| $1.08M | 0.42% | 20,021 +58 | +0.3% | +$3.13K |
|
66
Ventas
VTR
$30.7B
| $1.08M | 0.42% | 15,786 +500 | +3% | +$34.2K |
|
|
67
BP
BP
$91.1B
| $1.04M | 0.41% | 25,029 +17,576 | +236% | +$733K |
|
68
Colgate-Palmolive
CL
$67.4B
| $1.02M | 0.4% | 14,282 -48 | -0.3% | -$3.44K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.01M | 0.4% | 3,799 +11 | +0.3% | +$2.92K |
|
|
70
DuPont de Nemours
DD
$32.5B
| $971K | 0.38% | 12,931 -33,245 | -72% | -$2.5M |
|
|
RFI
71
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $971K | 0.38% | 68,935 -450 | -0.6% | -$6.34K |
|
|
STOR
72
DELISTED
STORE Capital Corporation
STOR
| $932K | 0.37% | 28,071 +2,741 | +11% | +$91K |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $921K | 0.36% | 10,540 +16 | +0.2% | +$1.4K |
|
74
Comcast
CMCSA
$124B
| $903K | 0.35% | 21,352 +881 | +4% | +$37.3K |
|
75
Coca-Cola
KO
$294B
| $890K | 0.35% | 17,477 -149 | -0.8% | -$7.59K |
|