SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+5.37%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$142M
AUM Growth
+$142M
(+32%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
136
New
25
Increased
82
Reduced
15
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$4.94M |
| 2 |
Apple
AAPL
|
$2.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2M |
| 4 |
Johnson & Johnson
JNJ
|
$1.11M |
| 5 |
GE Aerospace
GE
|
$999K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.27M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$740K |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$454K |
| 4 |
Plains All American Pipeline
PAA
|
$433K |
| 5 |
Eastman Chemical
EMN
|
$276K |
Sector Composition
| 1 | Energy | 13.62% |
| 2 | Consumer Staples | 12.7% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 12.08% |
| 5 | Technology | 8.86% |
