SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-1.29%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$170M
AUM Growth
+$170M
(+3.1%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
133
New
6
Increased
78
Reduced
33
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.11M |
| 2 |
Citigroup
C
|
$587K |
| 3 |
Wells Fargo
WFC
|
$531K |
| 4 |
Apple
AAPL
|
$516K |
| 5 |
IBM
IBM
|
$427K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$672K |
| 2 |
International Paper
IP
|
$377K |
| 3 |
Cigna
CI
|
$366K |
| 4 |
GOV
Government Properties Income Trust
GOV
|
$265K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$262K |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Industrials | 11.68% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 11.51% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NiSource
NI
$19.8B
| $676K | 0.4% | 14,826 -745 | -5% | -$34K |
|
77
Technology Select Sector SPDR Fund
XLK
$84.1B
| $666K | 0.39% | 16,098 +22 | +0.1% | +$910 |
|
78
Deere & Co
DE
$133B
| $635K | 0.37% | 6,545 -400 | -6% | -$38.8K |
|
79
Microsoft
MSFT
$3.79T
| $579K | 0.34% | 13,105 +100 | +0.8% | +$4.42K |
|
80
Digital Realty Trust
DLR
$57.5B
| $574K | 0.34% | 8,605 +50 | +0.6% | +$3.34K |
|
81
BP
BP
$91.1B
| $550K | 0.32% | 13,764 +2,900 | +27% | +$116K |
|
82
American Water Works
AWK
$27.9B
| $540K | 0.32% | 11,095 +600 | +6% | +$29.2K |
|
83
Cisco
CSCO
$275B
| $508K | 0.3% | 18,493 +541 | +3% | +$14.9K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $488K | 0.29% | 2,777 -20 | -0.7% | -$3.52K |
|
|
DFT
85
DELISTED
DuPont Fabros Technology Inc.
DFT
| $467K | 0.27% | 15,850 -385 | -2% | -$11.3K |
|
|
WELL.PRI
86
DELISTED
Welltower Inc.
WELL.PRI
| $440K | 0.26% | 7,402 | – | – |
|
87
Invesco QQQ Trust
QQQ
$369B
| $437K | 0.26% | 4,077 -300 | -7% | -$32.2K |
|
88
Qualcomm
QCOM
$174B
| $410K | 0.24% | 6,549 -175 | -3% | -$11K |
|
89
LyondellBasell Industries
LYB
$18B
| $397K | 0.23% | +3,835 | New | +$397K |
|
90
Healthpeak Properties
DOC
$12.4B
| $372K | 0.22% | 10,200 +1,975 | +24% | +$72K |
|
91
Novartis
NVS
$245B
| $367K | 0.22% | 3,736 +1,200 | +47% | +$118K |
|
92
SPDR S&P 500 ETF Trust
SPY
$659B
| $362K | 0.21% | 1,756 +75 | +4% | +$15.5K |
|
|
93
International Paper
IP
$25.9B
| $350K | 0.21% | 7,350 -7,925 | -52% | -$377K |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $349K | 0.21% | 13,212 -9,900 | -43% | -$262K |
|
|
EQC.PRD
95
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $349K | 0.21% | 14,355 +300 | +2% | +$7.29K |
|
96
Emerson Electric
EMR
$75.7B
| $340K | 0.2% | 6,140 -1,200 | -16% | -$66.5K |
|
97
Clorox
CLX
$14.4B
| $339K | 0.2% | 3,255 | – | – |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| $334K | 0.2% | 10,243 +3 | +0% | +$98 |
|
99
Williams-Sonoma
WSM
$23.1B
| $329K | 0.19% | 4,000 | – | – |
|
|
FEN
100
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $308K | 0.18% | 9,800 +275 | +3% | +$8.64K |
|