SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+8.29%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$163M
AUM Growth
+$163M
(+13%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
125
New
12
Increased
62
Reduced
39
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.81M |
| 2 |
Microsoft
MSFT
|
$1.26M |
| 3 |
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
|
$748K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$561K |
| 5 |
CVS Health
CVS
|
$464K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 2 |
UnitedHealth
UNH
|
$654K |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$471K |
| 4 |
Walmart
WMT
|
$321K |
| 5 |
LyondellBasell Industries
LYB
|
$307K |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Consumer Staples | 13.56% |
| 3 | Industrials | 11.03% |
| 4 | Communication Services | 10.83% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$659B
| $582K | 0.36% | 2,854 +255 | +10% | +$52K |
|
77
Invesco QQQ Trust
QQQ
$369B
| $574K | 0.35% | 5,128 +1,040 | +25% | +$116K |
|
78
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $571K | 0.35% | 39,795 | – | – |
|
|
79
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $561K | 0.34% | +483 | New | +$561K |
|
80
Digital Realty Trust
DLR
$57.5B
| $554K | 0.34% | 7,330 +125 | +2% | +$9.45K |
|
81
Cisco
CSCO
$275B
| $518K | 0.32% | 19,074 +1,001 | +6% | +$27.2K |
|
|
GAS
82
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $517K | 0.32% | 8,105 +2,725 | +51% | +$174K |
|
|
STON
83
DELISTED
StoneMor Inc.
STON
| $512K | 0.31% | 19,160 -4,150 | -18% | -$111K |
|
|
DFT
84
DELISTED
DuPont Fabros Technology Inc.
DFT
| $501K | 0.31% | 15,750 +400 | +3% | +$12.7K |
|
85
Oracle
ORCL
$675B
| $494K | 0.3% | 13,512 -388 | -3% | -$14.2K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $478K | 0.29% | 2,748 -3 | -0.1% | -$522 |
|
|
87
Walmart
WMT
$767B
| $471K | 0.29% | 7,679 -5,241 | -41% | -$321K |
|
88
Amazon
AMZN
$2.47T
| $459K | 0.28% | 679 +179 | +36% | +$121K |
|
89
PPL Corp
PPL
$27B
| $444K | 0.27% | 12,995 +3,525 | +37% | +$120K |
|
90
Conagra Brands
CAG
$8.99B
| $443K | 0.27% | 10,500 | – | – |
|
91
Clorox
CLX
$14.4B
| $441K | 0.27% | 3,480 | – | – |
|
92
American Electric Power
AEP
$59.8B
| $371K | 0.23% | 6,375 +1,100 | +21% | +$64K |
|
93
Becton Dickinson
BDX
$54.8B
| $370K | 0.23% | 2,400 +850 | +55% | +$131K |
|
94
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $368K | 0.23% | 17,060 -350 | -2% | -$7.55K |
|
|
EQC.PRD
95
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $357K | 0.22% | 14,355 | – | – |
|
96
BP
BP
$91.1B
| $322K | 0.2% | 10,314 +350 | +4% | +$10.9K |
|
97
Novartis
NVS
$245B
| $306K | 0.19% | 3,551 -479 | -12% | -$41.3K |
|
98
Consolidated Edison
ED
$35.4B
| $305K | 0.19% | 4,750 | – | – |
|
99
EastGroup Properties
EGP
$8.98B
| $296K | 0.18% | 5,317 -1,000 | -16% | -$55.7K |
|
|
SRCLP
100
DELISTED
Stericycle, Inc
SRCLP
| $295K | 0.18% | +3,215 | New | +$295K |
|