SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-0.19%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$135M
AUM Growth
+$135M
(-4.7%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
133
New
5
Increased
38
Reduced
63
Closed
11
Top Buys
| 1 |
Citigroup
C
|
$349K |
| 2 |
Home Depot
HD
|
$312K |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$308K |
| 4 |
International Paper
IP
|
$303K |
| 5 |
JPMorgan Chase
JPM
|
$281K |
Top Sells
| 1 |
GE Aerospace
GE
|
$534K |
| 2 |
Deere & Co
DE
|
$496K |
| 3 |
IBM
IBM
|
$370K |
| 4 |
AbbVie
ABBV
|
$358K |
| 5 |
Qualcomm
QCOM
|
$342K |
Sector Composition
| 1 | Consumer Staples | 12.99% |
| 2 | Energy | 12.29% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 11.46% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $289K | 0.21% | 4,088 +900 | +28% | +$63.6K |
|
|
APTS
102
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $288K | 0.21% | 34,660 +18,100 | +109% | +$150K |
|
103
American Airlines Group
AAL
$8.74B
| $284K | 0.21% | 8,000 +335 | +4% | +$11.9K |
|
|
CHK.PRD
104
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $278K | 0.21% | 2,900 | – | – |
|
105
APA Corp
APA
$8.22B
| $275K | 0.2% | 2,925 -763 | -21% | -$71.7K |
|
106
eBay
EBAY
$42.4B
| $274K | 0.2% | 4,845 -5,695 | -54% | -$322K |
|
|
WELL.PRI
107
DELISTED
Welltower Inc.
WELL.PRI
| $257K | 0.19% | 4,502 -2,000 | -31% | -$114K |
|
108
Oracle
ORCL
$675B
| $249K | 0.18% | 6,500 | – | – |
|
109
Consolidated Edison
ED
$35.4B
| $246K | 0.18% | 4,350 -1,500 | -26% | -$84.8K |
|
110
NNN REIT
NNN
$7.96B
| $245K | 0.18% | 7,100 | – | – |
|
|
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
| $240K | 0.18% | 2,770 -50 | -2% | -$4.33K |
|
112
Occidental Petroleum
OXY
$46.8B
| $238K | 0.18% | 2,478 -2,556 | -51% | -$245K |
|
113
Clorox
CLX
$14.4B
| $231K | 0.17% | 2,410 | – | – |
|
114
Archer Daniels Midland
ADM
$30.1B
| $225K | 0.17% | +4,400 | New | +$225K |
|
115
Medtronic
MDT
$118B
| $212K | 0.16% | 3,417 | – | – |
|
116
Berkshire Hathaway Class A
BRK.A
$1.08T
| $207K | 0.15% | +1 | New | +$207K |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $203K | 0.15% | 2,000 -200 | -9% | -$20.3K |
|
|
POM
118
DELISTED
PEPCO HOLDINGS, INC.
POM
| $203K | 0.15% | 7,579 -600 | -7% | -$16.1K |
|
119
DNP Select Income Fund
DNP
$3.7B
| $143K | 0.11% | 14,160 -700 | -5% | -$7.07K |
|
120
Banco Santander
SAN
$144B
| $117K | 0.09% | 12,343 -1,062 | -8% | -$10.1K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $113K | 0.08% | +1,000 | New | +$113K |
|
122
NOV
NOV
$4.9B
| $77K | 0.06% | 1,006 -1,600 | -61% | -$122K |
|
123
BK Technologies
BKTI
$261M
| – | – | -30,000 | Closed | -$116K |
|
124
3D Systems Corporation
DDD
$309M
| – | – | -3,697 | Closed | -$221K |
|
125
Devon Energy
DVN
$22.8B
| – | – | -3,100 | Closed | -$246K |
|