SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-0.19%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$135M
AUM Growth
+$135M
(-4.7%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
133
New
5
Increased
38
Reduced
63
Closed
11
Top Buys
| 1 |
Citigroup
C
|
$349K |
| 2 |
Home Depot
HD
|
$312K |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$308K |
| 4 |
International Paper
IP
|
$303K |
| 5 |
JPMorgan Chase
JPM
|
$281K |
Top Sells
| 1 |
GE Aerospace
GE
|
$534K |
| 2 |
Deere & Co
DE
|
$496K |
| 3 |
IBM
IBM
|
$370K |
| 4 |
AbbVie
ABBV
|
$358K |
| 5 |
Qualcomm
QCOM
|
$342K |
Sector Composition
| 1 | Consumer Staples | 12.99% |
| 2 | Energy | 12.29% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 11.46% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROSE
76
DELISTED
ROSETTA RESOURCES INC
ROSE
| $481K | 0.36% | 10,800 -2,900 | -21% | -$129K |
|
77
LyondellBasell Industries
LYB
$18B
| $462K | 0.34% | 4,250 +1,000 | +31% | +$109K |
|
78
United Parcel Service
UPS
$74B
| $456K | 0.34% | 4,641 | – | – |
|
79
Bristol-Myers Squibb
BMY
$95.4B
| $443K | 0.33% | 8,650 -3,000 | -26% | -$154K |
|
80
Emerson Electric
EMR
$75.7B
| $441K | 0.33% | 7,040 | – | – |
|
81
Digital Realty Trust
DLR
$57.5B
| $422K | 0.31% | 6,760 -740 | -10% | -$46.2K |
|
|
TYG
82
Tortoise Energy Infrastructure Corp
TYG
$738M
| $414K | 0.31% | 8,610 -140 | -2% | -$6.73K |
|
83
American Water Works
AWK
$27.9B
| $410K | 0.3% | 8,495 | – | – |
|
84
Microsoft
MSFT
$3.79T
| $390K | 0.29% | 8,405 | – | – |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $389K | 0.29% | 13,300 +3,500 | +36% | +$102K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $387K | 0.29% | 2,274 | – | – |
|
87
Pembina Pipeline
PBA
$21.8B
| $375K | 0.28% | 8,900 -1,400 | -14% | -$59K |
|
88
Macy's
M
$3.63B
| $374K | 0.28% | 6,430 +2,500 | +64% | +$145K |
|
89
Schlumberger
SLB
$54.4B
| $373K | 0.28% | 3,671 -100 | -3% | -$10.2K |
|
|
DHC
90
Diversified Healthcare Trust
DHC
$910M
| $358K | 0.27% | 17,127 +400 | +2% | +$8.36K |
|
|
SLCA
91
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $355K | 0.26% | 5,685 +635 | +13% | +$39.7K |
|
92
El Paso Energy Capital Trust I
EP.PRC
$217M
| $351K | 0.26% | 6,150 | – | – |
|
|
GAS
93
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $326K | 0.24% | 6,350 +1,000 | +19% | +$51.3K |
|
94
Amazon
AMZN
$2.47T
| $318K | 0.24% | 985 -50 | -5% | -$16.1K |
|
95
Invesco QQQ Trust
QQQ
$369B
| $309K | 0.23% | 3,128 | – | – |
|
|
DFT
96
DELISTED
DuPont Fabros Technology Inc.
DFT
| $308K | 0.23% | +11,385 | New | +$308K |
|
|
97
International Paper
IP
$25.9B
| $303K | 0.22% | +6,350 | New | +$303K |
|
98
American Electric Power
AEP
$59.8B
| $300K | 0.22% | 5,738 -700 | -11% | -$36.6K |
|
99
PPL Corp
PPL
$27B
| $294K | 0.22% | 8,950 -100 | -1% | -$3.29K |
|
100
Sysco
SYY
$38.1B
| $290K | 0.21% | 7,640 +100 | +1% | +$3.8K |
|