SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+8.72%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$4.05M |
| 2 |
IBM
IBM
|
$3.6M |
| 3 |
GE Aerospace
GE
|
$3.56M |
| 4 |
Wells Fargo
WFC
|
$3.49M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.94% |
| 2 | Energy | 14.32% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 10.04% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.8B
| $210K | 0.21% | +6,000 | New | +$210K |
|
|
FEN
102
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $208K | 0.2% | +6,450 | New | +$208K |
|
103
Kinder Morgan
KMI
$60B
| $207K | 0.2% | +5,750 | New | +$207K |
|
|
PCN
104
PIMCO Corporate & Income Strategy Fund
PCN
$833M
| $164K | 0.16% | +10,362 | New | +$164K |
|
105
Reading International Class A
RDI
$36.1M
| $154K | 0.15% | +20,529 | New | +$154K |
|
106
DNP Select Income Fund
DNP
$3.7B
| $135K | 0.13% | +14,360 | New | +$135K |
|
107
Xerox
XRX
$491M
| $128K | 0.13% | +10,500 | New | +$128K |
|
108
BK Technologies
BKTI
$261M
| $91K | 0.09% | +27,000 | New | +$91K |
|
|
PTSX
109
DELISTED
NEW 360 COM STK (CA)
PTSX
| $7K | 0.01% | +12,300 | New | +$7K |
|