SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+5.37%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$142M
AUM Growth
+$142M
(+32%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
136
New
25
Increased
82
Reduced
15
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$4.94M |
| 2 |
Apple
AAPL
|
$2.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2M |
| 4 |
Johnson & Johnson
JNJ
|
$1.11M |
| 5 |
GE Aerospace
GE
|
$999K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.27M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$740K |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$454K |
| 4 |
Plains All American Pipeline
PAA
|
$433K |
| 5 |
Eastman Chemical
EMN
|
$276K |
Sector Composition
| 1 | Energy | 13.62% |
| 2 | Consumer Staples | 12.7% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 12.08% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $510K | 0.36% | +1,595 | New | +$510K |
|
77
Citigroup
C
$178B
| $504K | 0.36% | 10,705 -246 | -2% | -$11.6K |
|
78
Cisco
CSCO
$275B
| $480K | 0.34% | +19,330 | New | +$480K |
|
79
United Parcel Service
UPS
$74B
| $476K | 0.34% | 4,641 +1,200 | +35% | +$123K |
|
80
Emerson Electric
EMR
$75.7B
| $467K | 0.33% | 7,040 +4,000 | +132% | +$265K |
|
81
Home Depot
HD
$406B
| $451K | 0.32% | 5,575 +500 | +10% | +$40.4K |
|
82
Schlumberger
SLB
$54.4B
| $445K | 0.31% | +3,771 | New | +$445K |
|
83
Pembina Pipeline
PBA
$21.8B
| $443K | 0.31% | 10,300 -300 | -3% | -$12.9K |
|
84
Digital Realty Trust
DLR
$57.5B
| $437K | 0.31% | 7,500 +3,600 | +92% | +$210K |
|
|
TYG
85
Tortoise Energy Infrastructure Corp
TYG
$738M
| $433K | 0.31% | 8,750 +1,050 | +14% | +$52K |
|
86
American Water Works
AWK
$27.9B
| $420K | 0.3% | 8,495 | – | – |
|
|
DHC
87
Diversified Healthcare Trust
DHC
$910M
| $406K | 0.29% | 16,727 +1,752 | +12% | +$42.5K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $382K | 0.27% | 2,274 +46 | +2% | +$7.73K |
|
|
WELL.PRI
89
DELISTED
Welltower Inc.
WELL.PRI
| $375K | 0.26% | 6,502 +2,000 | +44% | +$115K |
|
90
APA Corp
APA
$8.22B
| $371K | 0.26% | 3,688 +100 | +3% | +$10.1K |
|
91
American Electric Power
AEP
$59.8B
| $359K | 0.25% | 6,438 +1,000 | +18% | +$55.8K |
|
92
Microsoft
MSFT
$3.79T
| $350K | 0.25% | 8,405 -226 | -3% | -$9.41K |
|
93
El Paso Energy Capital Trust I
EP.PRC
$217M
| $340K | 0.24% | 6,150 | – | – |
|
94
Consolidated Edison
ED
$35.4B
| $338K | 0.24% | 5,850 +500 | +9% | +$28.9K |
|
95
Amazon
AMZN
$2.47T
| $336K | 0.24% | 1,035 -165 | -14% | -$53.6K |
|
96
American Airlines Group
AAL
$8.74B
| $329K | 0.23% | +7,665 | New | +$329K |
|
97
PPL Corp
PPL
$27B
| $322K | 0.23% | 9,050 -200 | -2% | -$7.12K |
|
98
LyondellBasell Industries
LYB
$18B
| $317K | 0.22% | +3,250 | New | +$317K |
|
99
Invesco QQQ Trust
QQQ
$369B
| $294K | 0.21% | 3,128 +265 | +9% | +$24.9K |
|
|
GAS
100
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $294K | 0.21% | +5,350 | New | +$294K |
|