SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-5.81%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$145M
AUM Growth
+$145M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
133
New
4
Increased
42
Reduced
61
Closed
20
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.82M |
| 2 |
Microsoft
MSFT
|
$811K |
| 3 |
Meta Platforms (Facebook)
META
|
$340K |
| 4 |
Phillips 66
PSX
|
$241K |
| 5 |
AT&T
T
|
$239K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.16M |
| 2 |
ConocoPhillips
COP
|
$1.17M |
| 3 |
Citigroup
C
|
$965K |
| 4 |
DuPont de Nemours
DD
|
$893K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$771K |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Consumer Staples | 14.12% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 10.49% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.47T
| $256K | 0.18% | 500 | – | – |
|
|
SE
102
DELISTED
Spectra Energy Corp Wi
SE
| $248K | 0.17% | 9,428 -815 | -8% | -$21.4K |
|
103
Emerson Electric
EMR
$75.7B
| $245K | 0.17% | 5,540 -600 | -10% | -$26.5K |
|
|
104
Phillips 66
PSX
$53.7B
| $241K | 0.17% | +3,133 | New | +$241K |
|
105
Qualcomm
QCOM
$174B
| $241K | 0.17% | 4,479 -2,070 | -32% | -$111K |
|
106
NiSource
NI
$19.8B
| $232K | 0.16% | 12,533 -2,293 | -15% | -$42.4K |
|
107
Financial Select Sector SPDR Fund
XLF
$53.2B
| $228K | 0.16% | 10,068 -750 | -7% | -$17K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $219K | 0.15% | 9,047 -4,165 | -32% | -$101K |
|
109
Kellanova
K
$27.6B
| $210K | 0.15% | 3,150 -100 | -3% | -$6.67K |
|
|
SVC
110
Service Properties Trust
SVC
$454M
| $207K | 0.14% | 8,100 -2,000 | -20% | -$51.1K |
|
111
Becton Dickinson
BDX
$54.8B
| $206K | 0.14% | 1,550 +50 | +3% | +$6.65K |
|
112
DNP Select Income Fund
DNP
$3.7B
| $123K | 0.09% | 13,660 | – | – |
|
113
BK Technologies
BKTI
$261M
| $66K | 0.05% | +15,000 | New | +$66K |
|
114
APA Corp
APA
$8.22B
| – | – | -3,705 | Closed | -$214K |
|
115
Bank of New York Mellon
BK
$74.8B
| – | – | -5,650 | Closed | -$237K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – | -1 | Closed | -$205K |
|
117
Deere & Co
DE
$133B
| – | – | -6,545 | Closed | -$635K |
|
118
eBay
EBAY
$42.4B
| – | – | -4,385 | Closed | -$264K |
|
119
Ecolab
ECL
$79.1B
| – | – | -2,200 | Closed | -$249K |
|
120
International Paper
IP
$25.9B
| – | – | -7,350 | Closed | -$350K |
|
121
Kinder Morgan
KMI
$60B
| – | – | -7,896 | Closed | -$303K |
|
122
Macy's
M
$3.63B
| – | – | -4,155 | Closed | -$280K |
|
123
Medtronic
MDT
$118B
| – | – | -3,872 | Closed | -$287K |
|
124
NNN REIT
NNN
$7.96B
| – | – | -7,200 | Closed | -$252K |
|
125
Plains All American Pipeline
PAA
$12.6B
| – | – | -4,650 | Closed | -$203K |
|