SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+8.29%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$163M
AUM Growth
+$163M
(+13%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
125
New
12
Increased
62
Reduced
39
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.81M |
| 2 |
Microsoft
MSFT
|
$1.26M |
| 3 |
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
|
$748K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$561K |
| 5 |
CVS Health
CVS
|
$464K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 2 |
UnitedHealth
UNH
|
$654K |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$471K |
| 4 |
Walmart
WMT
|
$321K |
| 5 |
LyondellBasell Industries
LYB
|
$307K |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Consumer Staples | 13.56% |
| 3 | Industrials | 11.03% |
| 4 | Communication Services | 10.83% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.9B
| $294K | 0.18% | +8,135 | New | +$294K |
|
102
ConocoPhillips
COP
$123B
| $284K | 0.17% | 6,073 -502 | -8% | -$23.5K |
|
|
EEP
103
DELISTED
Enbridge Energy Partners
EEP
| $281K | 0.17% | 12,175 -3,350 | -22% | -$77.3K |
|
104
Ecolab
ECL
$79.1B
| $244K | 0.15% | +2,136 | New | +$244K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.2B
| $243K | 0.15% | 10,194 +126 | +1% | +$3K |
|
106
NiSource
NI
$19.8B
| $241K | 0.15% | 12,340 -193 | -2% | -$3.77K |
|
|
SCG
107
DELISTED
Scana
SCG
| $239K | 0.15% | +3,950 | New | +$239K |
|
108
Williams-Sonoma
WSM
$23.1B
| $237K | 0.15% | 4,051 +51 | +1% | +$2.98K |
|
109
Kellanova
K
$27.6B
| $228K | 0.14% | 3,150 | – | – |
|
110
SPDR Gold Trust
GLD
$106B
| $220K | 0.14% | 2,170 -275 | -11% | -$27.9K |
|
|
SVC
111
Service Properties Trust
SVC
$454M
| $217K | 0.13% | 8,300 +200 | +2% | +$5.23K |
|
|
SE
112
DELISTED
Spectra Energy Corp Wi
SE
| $216K | 0.13% | 9,003 -425 | -5% | -$10.2K |
|
113
Pacira BioSciences
PCRX
$1.21B
| $215K | 0.13% | +2,800 | New | +$215K |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $214K | 0.13% | 8,347 -700 | -8% | -$17.9K |
|
115
Bank of New York Mellon
BK
$74.8B
| $208K | 0.13% | +5,045 | New | +$208K |
|
116
Vanguard Consumer Staples ETF
VDC
$7.6B
| $207K | 0.13% | +1,600 | New | +$207K |
|
117
Tanger
SKT
$3.85B
| $203K | 0.12% | +6,200 | New | +$203K |
|
|
FPI
118
Farmland Partners
FPI
$486M
| $189K | 0.12% | +17,215 | New | +$189K |
|
119
DNP Select Income Fund
DNP
$3.7B
| $122K | 0.08% | 13,660 | – | – |
|
120
Energous
WATT
$11.5M
| $106K | 0.07% | +13,408 | New | +$106K |
|
121
BK Technologies
BKTI
$261M
| $39K | 0.02% | 10,000 -5,000 | -33% | -$19.5K |
|
122
Emerson Electric
EMR
$75.7B
| – | – | -5,540 | Closed | -$245K |
|
|
123
LyondellBasell Industries
LYB
$18B
| – | – | -3,685 | Closed | -$307K |
|
124
Phillips 66
PSX
$53.7B
| – | – | -3,133 | Closed | -$241K |
|
125
Qualcomm
QCOM
$174B
| – | – | -4,479 | Closed | -$241K |
|