SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+4.57%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$151M
AUM Growth
+$151M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
140
New
18
Increased
77
Reduced
23
Closed
15
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.35M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$987K |
| 3 |
JPMorgan Chase
JPM
|
$785K |
| 4 |
Bank of America
BAC
|
$753K |
| 5 |
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
$650K |
Top Sells
| 1 |
Chevron
CVX
|
$2.98M |
| 2 |
DPD
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
|
$580K |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$481K |
| 4 |
LyondellBasell Industries
LYB
|
$462K |
| 5 |
Qualcomm
QCOM
|
$395K |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Consumer Staples | 13.31% |
| 3 | Industrials | 11.69% |
| 4 | Financials | 10.01% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $568K | 0.38% | 19,096 +5,796 | +44% | +$172K |
|
77
Technology Select Sector SPDR Fund
XLK
$84.1B
| $551K | 0.36% | 13,315 -781 | -6% | -$32.3K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $551K | 0.36% | 8,224 -1,700 | -17% | -$114K |
|
79
Kinder Morgan
KMI
$60B
| $541K | 0.36% | +12,775 | New | +$541K |
|
80
Digital Realty Trust
DLR
$57.5B
| $519K | 0.34% | 7,835 +1,075 | +16% | +$71.2K |
|
81
Microsoft
MSFT
$3.79T
| $509K | 0.34% | 10,955 +2,550 | +30% | +$118K |
|
|
DFT
82
DELISTED
DuPont Fabros Technology Inc.
DFT
| $493K | 0.33% | 14,835 +3,450 | +30% | +$115K |
|
83
Oracle
ORCL
$675B
| $490K | 0.32% | 10,900 +4,400 | +68% | +$198K |
|
|
WELL.PRI
84
DELISTED
Welltower Inc.
WELL.PRI
| $487K | 0.32% | 7,402 +2,900 | +64% | +$191K |
|
85
BP
BP
$91.1B
| $475K | 0.31% | 12,464 -975 | -7% | -$37.2K |
|
86
American Water Works
AWK
$27.9B
| $474K | 0.31% | 8,895 +400 | +5% | +$21.3K |
|
|
DHC
87
Diversified Healthcare Trust
DHC
$910M
| $463K | 0.31% | 20,927 +3,800 | +22% | +$84.1K |
|
|
SE
88
DELISTED
Spectra Energy Corp Wi
SE
| $461K | 0.3% | 12,689 -3,933 | -24% | -$143K |
|
89
Emerson Electric
EMR
$75.7B
| $435K | 0.29% | 7,040 | – | – |
|
90
Cisco
CSCO
$275B
| $418K | 0.28% | 15,039 -4,291 | -22% | -$119K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $411K | 0.27% | 2,309 +35 | +2% | +$6.23K |
|
92
Plains All American Pipeline
PAA
$12.6B
| $403K | 0.27% | +7,850 | New | +$403K |
|
93
Consolidated Edison
ED
$35.4B
| $380K | 0.25% | 5,750 +1,400 | +32% | +$92.5K |
|
94
Invesco QQQ Trust
QQQ
$369B
| $363K | 0.24% | 3,518 +390 | +12% | +$40.2K |
|
95
American Electric Power
AEP
$59.8B
| $348K | 0.23% | 5,738 | – | – |
|
96
PPL Corp
PPL
$27B
| $336K | 0.22% | 9,250 +300 | +3% | +$10.9K |
|
|
FEN
97
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $330K | 0.22% | 9,050 -6,125 | -40% | -$223K |
|
|
TYG
98
Tortoise Energy Infrastructure Corp
TYG
$738M
| $328K | 0.22% | 7,500 -1,110 | -13% | -$48.5K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $321K | 0.21% | 3,788 -300 | -7% | -$25.4K |
|
100
Sysco
SYY
$38.1B
| $311K | 0.21% | 7,840 +200 | +3% | +$7.93K |
|