SCM

Schnieders Capital Management Portfolio holdings

AUM $570M
This Quarter Return
+4.98%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$3.01M
Cap. Flow %
1.68%
Top 10 Hldgs %
26.78%
Holding
148
New
14
Increased
45
Reduced
49
Closed
4

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$557K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$532K
3
CCP
Care Capital Properties, Inc.
CCP
$395K
4
APTS
Preferred Apartment Communities, Inc.
APTS
$383K
5
LAMR icon
Lamar Advertising Co
LAMR
$295K

Top Sells

1
IP icon
International Paper
IP
$509K
2
AAPL icon
Apple
AAPL
$508K
3
TSNU
Tyson Foods, Inc.
TSNU
$335K
4
BA icon
Boeing
BA
$330K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$260K

Sector Composition

1 Healthcare 16.05%
2 Consumer Staples 13.77%
3 Communication Services 10.75%
4 Industrials 10.57%
5 Real Estate 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$12.4B
$737K 0.41% 20,825 -875 -4% -$31K
UPS icon
77
United Parcel Service
UPS
$74B
$630K 0.35% 5,846 -400 -6% -$43.1K
WATT icon
78
Energous
WATT
$11.5M
$590K 0.33% 45,593 +21,993 +93% +$285K
AMZN icon
79
Amazon
AMZN
$2.47T
$584K 0.33% 816 +30 +4% +$21.5K
CLX icon
80
Clorox
CLX
$14.4B
$580K 0.32% 4,190 +150 +4% +$20.8K
WMT icon
81
Walmart
WMT
$767B
$569K 0.32% 7,789 +785 +11% +$57.3K
GAS
82
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$561K 0.31% 8,505 – –
DIAX icon
83
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$554K 0.31% 38,095 -200 -0.5% -$2.91K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$542K 0.3% 7,153 -100 -1% -$7.58K
IWM icon
85
iShares Russell 2000 ETF
IWM
$66B
$536K 0.3% 4,664 -200 -4% -$23K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34.6B
$532K 0.3% +5,995 New +$532K
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$506K 0.28% 2,828 – –
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$489K 0.27% 13,359 +5,203 +64% +$190K
QQQ icon
89
Invesco QQQ Trust
QQQ
$369B
$488K 0.27% 4,538 -175 -4% -$18.8K
C icon
90
Citigroup
C
$178B
$484K 0.27% 11,421 -5,200 -31% -$220K
CAG icon
91
Conagra Brands
CAG
$8.99B
$478K 0.27% 10,000 – –
AEP icon
92
American Electric Power
AEP
$59.8B
$468K 0.26% 6,675 – –
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$659B
$466K 0.26% 2,224 -1,239 -36% -$260K
STON
94
DELISTED
StoneMor Inc.
STON
$460K 0.26% 18,360 -100 -0.5% -$2.51K
FPI
95
Farmland Partners
FPI
$486M
$432K 0.24% 38,165 +20,050 +111% +$227K
ORCL icon
96
Oracle
ORCL
$675B
$419K 0.23% 10,237 – –
PSX icon
97
Phillips 66
PSX
$53.7B
$407K 0.23% 5,133 – –
D icon
98
Dominion Energy
D
$51B
$403K 0.22% 5,165 – –
EQC.PRD
99
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$401K 0.22% 15,355 – –
CCP
100
DELISTED
Care Capital Properties, Inc.
CCP
$395K 0.22% +15,086 New +$395K
2 3
4
5 6