SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+3.31%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$169M
AUM Growth
+$169M
(+4.1%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
139
New
18
Increased
58
Reduced
53
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$797K |
| 2 |
SRCLP
Stericycle, Inc
SRCLP
|
$649K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$538K |
| 4 |
International Paper
IP
|
$509K |
| 5 |
Phillips 66
PSX
|
$444K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$920K |
| 2 |
Boeing
BA
|
$540K |
| 3 |
US Bancorp
USB
|
$431K |
| 4 |
RTX Corp
RTX
|
$416K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$366K |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Consumer Staples | 13.88% |
| 3 | Industrials | 11.18% |
| 4 | Communication Services | 11.14% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95.4B
| $666K | 0.39% | 10,426 +400 | +4% | +$25.6K |
|
77
United Parcel Service
UPS
$74B
| $659K | 0.39% | 6,246 -565 | -8% | -$59.6K |
|
|
DFT
78
DELISTED
DuPont Fabros Technology Inc.
DFT
| $650K | 0.38% | 16,040 +290 | +2% | +$11.8K |
|
79
Cisco
CSCO
$275B
| $604K | 0.36% | 21,199 +2,125 | +11% | +$60.5K |
|
|
GAS
80
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $554K | 0.33% | 8,505 +400 | +5% | +$26.1K |
|
81
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $540K | 0.32% | 38,295 -1,500 | -4% | -$21.2K |
|
|
82
iShares Russell 2000 ETF
IWM
$66B
| $538K | 0.32% | +4,864 | New | +$538K |
|
83
Invesco QQQ Trust
QQQ
$369B
| $515K | 0.3% | 4,713 -415 | -8% | -$45.3K |
|
84
Clorox
CLX
$14.4B
| $509K | 0.3% | 4,040 +560 | +16% | +$70.6K |
|
|
85
International Paper
IP
$25.9B
| $509K | 0.3% | +12,400 | New | +$509K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $500K | 0.3% | 2,828 +80 | +3% | +$14.1K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $498K | 0.29% | 7,253 -5,330 | -42% | -$366K |
|
88
Walmart
WMT
$767B
| $480K | 0.28% | 7,004 -675 | -9% | -$46.3K |
|
89
Amazon
AMZN
$2.47T
| $467K | 0.28% | 786 +107 | +16% | +$63.6K |
|
|
STON
90
DELISTED
StoneMor Inc.
STON
| $450K | 0.27% | 18,460 -700 | -4% | -$17.1K |
|
91
Conagra Brands
CAG
$8.99B
| $446K | 0.26% | 10,000 -500 | -5% | -$22.3K |
|
|
92
Phillips 66
PSX
$53.7B
| $444K | 0.26% | +5,133 | New | +$444K |
|
93
American Electric Power
AEP
$59.8B
| $443K | 0.26% | 6,675 +300 | +5% | +$19.9K |
|
94
Oracle
ORCL
$675B
| $419K | 0.25% | 10,237 -3,275 | -24% | -$134K |
|
95
Dominion Energy
D
$51B
| $388K | 0.23% | +5,165 | New | +$388K |
|
|
EQC.PRD
96
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $385K | 0.23% | 15,355 +1,000 | +7% | +$25.1K |
|
97
Consolidated Edison
ED
$35.4B
| $364K | 0.21% | 4,750 | – | – |
|
98
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $361K | 0.21% | 15,735 -1,325 | -8% | -$30.4K |
|
99
EastGroup Properties
EGP
$8.98B
| $357K | 0.21% | 5,917 +600 | +11% | +$36.2K |
|
|
TSNU
100
DELISTED
Tyson Foods, Inc.
TSNU
| $335K | 0.2% | +4,500 | New | +$335K |
|