SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-1.29%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$170M
AUM Growth
+$170M
(+3.1%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
133
New
6
Increased
78
Reduced
33
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.11M |
| 2 |
Citigroup
C
|
$587K |
| 3 |
Wells Fargo
WFC
|
$531K |
| 4 |
Apple
AAPL
|
$516K |
| 5 |
IBM
IBM
|
$427K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$672K |
| 2 |
International Paper
IP
|
$377K |
| 3 |
Cigna
CI
|
$366K |
| 4 |
GOV
Government Properties Income Trust
GOV
|
$265K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$262K |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Industrials | 11.68% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 11.51% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$60B
| $303K | 0.18% | 7,896 -3,022 | -28% | -$116K |
|
|
SVC
102
Service Properties Trust
SVC
$454M
| $291K | 0.17% | 10,100 -100 | -1% | -$2.88K |
|
103
Sysco
SYY
$38.1B
| $290K | 0.17% | 8,040 +200 | +3% | +$7.21K |
|
104
Medtronic
MDT
$118B
| $287K | 0.17% | 3,872 -650 | -14% | -$48.2K |
|
105
PPL Corp
PPL
$27B
| $281K | 0.17% | 9,530 -360 | -4% | -$10.6K |
|
106
Macy's
M
$3.63B
| $280K | 0.16% | +4,155 | New | +$280K |
|
107
American Electric Power
AEP
$59.8B
| $279K | 0.16% | 5,275 +1,000 | +23% | +$52.9K |
|
|
TYG
108
Tortoise Energy Infrastructure Corp
TYG
$738M
| $279K | 0.16% | 7,550 | – | – |
|
109
Consolidated Edison
ED
$35.4B
| $275K | 0.16% | 4,750 -1,500 | -24% | -$86.8K |
|
110
SPDR Gold Trust
GLD
$106B
| $270K | 0.16% | 2,405 -1,835 | -43% | -$206K |
|
111
eBay
EBAY
$42.4B
| $264K | 0.16% | 4,385 -100 | -2% | -$6.02K |
|
112
Financial Select Sector SPDR Fund
XLF
$53.2B
| $264K | 0.16% | 10,818 +968 | +10% | +$23.6K |
|
113
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $262K | 0.15% | +12,910 | New | +$262K |
|
114
NNN REIT
NNN
$7.96B
| $252K | 0.15% | 7,200 +100 | +1% | +$3.5K |
|
115
Ecolab
ECL
$79.1B
| $249K | 0.15% | 2,200 +150 | +7% | +$17K |
|
116
Bank of New York Mellon
BK
$74.8B
| $237K | 0.14% | 5,650 | – | – |
|
117
PPG Industries
PPG
$25.1B
| $229K | 0.13% | 2,000 +1,000 | +100% | +$115K |
|
|
GAS
118
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $226K | 0.13% | 4,855 +805 | +20% | +$37.5K |
|
|
ROSE
119
DELISTED
ROSETTA RESOURCES INC
ROSE
| $224K | 0.13% | +9,700 | New | +$224K |
|
|
120
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $221K | 0.13% | 188 | – | – |
|
121
Amazon
AMZN
$2.47T
| $217K | 0.13% | +500 | New | +$217K |
|
122
APA Corp
APA
$8.22B
| $214K | 0.13% | 3,705 | – | – |
|
123
Becton Dickinson
BDX
$54.8B
| $212K | 0.12% | 1,500 | – | – |
|
124
Schlumberger
SLB
$54.4B
| $209K | 0.12% | +2,421 | New | +$209K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.08T
| $205K | 0.12% | 1 | – | – |
|