SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+0.72%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$165M
AUM Growth
+$165M
(+8.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
134
New
9
Increased
87
Reduced
20
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$780K |
| 2 |
Visa
V
|
$758K |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$746K |
| 4 |
GE Aerospace
GE
|
$573K |
| 5 |
STON
StoneMor Inc.
STON
|
$541K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$629K |
| 2 |
Altria Group
MO
|
$325K |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$311K |
| 4 |
Archer Daniels Midland
ADM
|
$287K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$284K |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Consumer Staples | 11.91% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 9.71% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$84.1B
| $666K | 0.4% | 16,076 +2,761 | +21% | +$114K |
|
77
Deere & Co
DE
$133B
| $609K | 0.37% | 6,945 +225 | +3% | +$19.7K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $591K | 0.36% | 23,112 +4,016 | +21% | +$103K |
|
79
American Water Works
AWK
$27.9B
| $569K | 0.34% | 10,495 +1,600 | +18% | +$86.7K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $569K | 0.34% | 6,559 +2,771 | +73% | +$240K |
|
81
Digital Realty Trust
DLR
$57.5B
| $564K | 0.34% | 8,555 +720 | +9% | +$47.5K |
|
|
STON
82
DELISTED
StoneMor Inc.
STON
| $541K | 0.33% | +18,785 | New | +$541K |
|
|
DFT
83
DELISTED
DuPont Fabros Technology Inc.
DFT
| $531K | 0.32% | 16,235 +1,400 | +9% | +$45.8K |
|
84
Microsoft
MSFT
$3.79T
| $529K | 0.32% | 13,005 +2,050 | +19% | +$83.4K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $497K | 0.3% | 2,797 +488 | +21% | +$86.7K |
|
|
WELL.PRI
86
DELISTED
Welltower Inc.
WELL.PRI
| $497K | 0.3% | 7,402 | – | – |
|
87
Cisco
CSCO
$275B
| $494K | 0.3% | 17,952 +2,913 | +19% | +$80.2K |
|
88
SPDR Gold Trust
GLD
$106B
| $482K | 0.29% | 4,240 -1,050 | -20% | -$119K |
|
|
89
Qualcomm
QCOM
$174B
| $466K | 0.28% | 6,724 -9,070 | -57% | -$629K |
|
90
Invesco QQQ Trust
QQQ
$369B
| $462K | 0.28% | 4,377 +859 | +24% | +$90.7K |
|
91
Kinder Morgan
KMI
$60B
| $459K | 0.28% | 10,918 -1,857 | -15% | -$78.1K |
|
92
BP
BP
$91.1B
| $425K | 0.26% | 10,864 -1,600 | -13% | -$62.6K |
|
93
Emerson Electric
EMR
$75.7B
| $416K | 0.25% | 7,340 +300 | +4% | +$17K |
|
94
Plains All American Pipeline
PAA
$12.6B
| $385K | 0.23% | 7,900 +50 | +0.6% | +$2.44K |
|
95
Consolidated Edison
ED
$35.4B
| $381K | 0.23% | 6,250 +500 | +9% | +$30.5K |
|
|
SE
96
DELISTED
Spectra Energy Corp Wi
SE
| $370K | 0.22% | 10,240 -2,449 | -19% | -$88.5K |
|
97
Cigna
CI
$79.8B
| $366K | 0.22% | +2,825 | New | +$366K |
|
98
Clorox
CLX
$14.4B
| $359K | 0.22% | 3,255 +820 | +34% | +$90.4K |
|
99
Healthpeak Properties
DOC
$12.4B
| $355K | 0.22% | +8,225 | New | +$355K |
|
100
Medtronic
MDT
$118B
| $353K | 0.21% | 4,522 +1,105 | +32% | +$86.3K |
|