SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+2.54%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$194M
AUM Growth
+$194M
(+9.1%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
155
New
12
Increased
100
Reduced
18
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$1.28M |
| 2 |
Fluor
FLR
|
$727K |
| 3 |
Federated Hermes
FHI
|
$713K |
| 4 |
AT&T
T
|
$633K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$597K |
Top Sells
| 1 |
STON
StoneMor Inc.
STON
|
$456K |
| 2 |
SCG
Scana
SCG
|
$293K |
| 3 |
Honeywell
HON
|
$290K |
| 4 |
Lamar Advertising Co
LAMR
|
$242K |
| 5 |
Zimmer Biomet
ZBH
|
$232K |
Sector Composition
| 1 | Healthcare | 14.79% |
| 2 | Consumer Staples | 12.39% |
| 3 | Communication Services | 11.19% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.47T
| $744K | 0.38% | 992 +169 | +21% | +$127K |
|
|
77
Fluor
FLR
$6.73B
| $727K | 0.37% | +13,849 | New | +$727K |
|
78
Citigroup
C
$178B
| $725K | 0.37% | 12,196 +850 | +7% | +$50.5K |
|
|
79
Federated Hermes
FHI
$4.16B
| $713K | 0.37% | +25,225 | New | +$713K |
|
|
DFT
80
DELISTED
DuPont Fabros Technology Inc.
DFT
| $703K | 0.36% | 16,000 +800 | +5% | +$35.2K |
|
81
Bristol-Myers Squibb
BMY
$95.4B
| $697K | 0.36% | 11,931 +1,605 | +16% | +$93.8K |
|
82
SPDR S&P 500 ETF Trust
SPY
$659B
| $691K | 0.36% | 3,090 +847 | +38% | +$189K |
|
|
SE
83
DELISTED
Spectra Energy Corp Wi
SE
| $649K | 0.33% | 15,786 +824 | +6% | +$33.9K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $641K | 0.33% | 3,247 +419 | +15% | +$82.7K |
|
85
Healthpeak Properties
DOC
$12.4B
| $620K | 0.32% | 20,875 -450 | -2% | -$13.4K |
|
86
Invesco QQQ Trust
QQQ
$369B
| $600K | 0.31% | 5,063 +555 | +12% | +$65.8K |
|
87
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $589K | 0.3% | 39,295 +2,200 | +6% | +$33K |
|
88
Cisco
CSCO
$275B
| $576K | 0.3% | 19,064 -7,035 | -27% | -$213K |
|
89
Walmart
WMT
$767B
| $568K | 0.29% | 8,218 +464 | +6% | +$32.1K |
|
90
Bank of New York Mellon
BK
$74.8B
| $553K | 0.28% | +11,670 | New | +$553K |
|
91
Clorox
CLX
$14.4B
| $503K | 0.26% | 4,190 +650 | +18% | +$78K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.2B
| $494K | 0.25% | +21,228 | New | +$494K |
|
93
EastGroup Properties
EGP
$8.98B
| $474K | 0.24% | 6,417 +700 | +12% | +$51.7K |
|
94
Royal Bank of Canada
RY
$206B
| $455K | 0.23% | +6,725 | New | +$455K |
|
95
Phillips 66
PSX
$53.7B
| $444K | 0.23% | 5,133 | – | – |
|
|
FPI
96
Farmland Partners
FPI
$486M
| $440K | 0.23% | 39,415 -500 | -1% | -$5.58K |
|
97
Conagra Brands
CAG
$8.99B
| $437K | 0.22% | 11,050 +1,050 | +11% | +$41.5K |
|
98
Dominion Energy
D
$51B
| $428K | 0.22% | 5,590 +400 | +8% | +$30.6K |
|
99
American Electric Power
AEP
$59.8B
| $424K | 0.22% | 6,737 +62 | +0.9% | +$3.9K |
|
|
EQC.PRD
100
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $416K | 0.21% | 16,255 +900 | +6% | +$23K |
|