SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+3.31%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$169M
AUM Growth
+$169M
(+4.1%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
139
New
18
Increased
58
Reduced
53
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$797K |
| 2 |
SRCLP
Stericycle, Inc
SRCLP
|
$649K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$538K |
| 4 |
International Paper
IP
|
$509K |
| 5 |
Phillips 66
PSX
|
$444K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$920K |
| 2 |
Boeing
BA
|
$540K |
| 3 |
US Bancorp
USB
|
$431K |
| 4 |
RTX Corp
RTX
|
$416K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$366K |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Consumer Staples | 13.88% |
| 3 | Industrials | 11.18% |
| 4 | Communication Services | 11.14% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.9B
| $335K | 0.2% | 8,670 +535 | +7% | +$20.7K |
|
102
W.P. Carey
WPC
$14.6B
| $331K | 0.2% | +5,317 | New | +$331K |
|
103
BP
BP
$91.1B
| $317K | 0.19% | 10,514 +200 | +2% | +$6.03K |
|
104
SPDR Gold Trust
GLD
$106B
| $308K | 0.18% | 2,620 +450 | +21% | +$52.9K |
|
|
SVC
105
Service Properties Trust
SVC
$454M
| $300K | 0.18% | 11,300 +3,000 | +36% | +$79.6K |
|
106
NiSource
NI
$19.8B
| $291K | 0.17% | 12,344 +4 | +0% | +$94 |
|
107
Blackrock
BLK
$175B
| $290K | 0.17% | 851 -980 | -54% | -$334K |
|
108
Becton Dickinson
BDX
$54.8B
| $288K | 0.17% | 1,900 -500 | -21% | -$75.8K |
|
|
SCG
109
DELISTED
Scana
SCG
| $284K | 0.17% | 4,050 +100 | +3% | +$7.01K |
|
|
AMT.PRA
110
DELISTED
American Tower Corporation
AMT.PRA
| $281K | 0.17% | +2,675 | New | +$281K |
|
111
Public Service Enterprise Group
PEG
$41.2B
| $273K | 0.16% | +5,800 | New | +$273K |
|
112
ConocoPhillips
COP
$123B
| $263K | 0.16% | 6,525 +452 | +7% | +$18.2K |
|
113
Starbucks
SBUX
$100B
| $251K | 0.15% | +4,200 | New | +$251K |
|
|
SE
114
DELISTED
Spectra Energy Corp Wi
SE
| $250K | 0.15% | 8,156 -847 | -9% | -$26K |
|
115
iShares Biotechnology ETF
IBB
$5.6B
| $244K | 0.14% | +936 | New | +$244K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $244K | 0.14% | +2,128 | New | +$244K |
|
117
LyondellBasell Industries
LYB
$18B
| $243K | 0.14% | +2,835 | New | +$243K |
|
118
Energous
WATT
$11.5M
| $238K | 0.14% | 23,600 +10,192 | +76% | +$103K |
|
119
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $230K | 0.14% | +10,025 | New | +$230K |
|
120
NNN REIT
NNN
$7.96B
| $226K | 0.13% | +4,900 | New | +$226K |
|
121
Tanger
SKT
$3.85B
| $226K | 0.13% | 6,200 | – | – |
|
122
PPG Industries
PPG
$25.1B
| $223K | 0.13% | +2,000 | New | +$223K |
|
123
Williams-Sonoma
WSM
$23.1B
| $222K | 0.13% | 4,051 | – | – |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $216K | 0.13% | +4,300 | New | +$216K |
|
125
Financial Select Sector SPDR Fund
XLF
$53.2B
| $214K | 0.13% | 9,494 -700 | -7% | -$15.8K |
|