SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+5.37%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$142M
AUM Growth
+$142M
(+32%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
136
New
25
Increased
82
Reduced
15
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$4.94M |
| 2 |
Apple
AAPL
|
$2.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2M |
| 4 |
Johnson & Johnson
JNJ
|
$1.11M |
| 5 |
GE Aerospace
GE
|
$999K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.27M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$740K |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$454K |
| 4 |
Plains All American Pipeline
PAA
|
$433K |
| 5 |
Eastman Chemical
EMN
|
$276K |
Sector Composition
| 1 | Energy | 13.62% |
| 2 | Consumer Staples | 12.7% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 12.08% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTS
126
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $147K | 0.1% | +16,560 | New | +$147K |
|
127
Banco Santander
SAN
$144B
| $140K | 0.1% | +13,405 | New | +$140K |
|
128
BK Technologies
BKTI
$261M
| $116K | 0.08% | 30,000 | – | – |
|
|
129
Eastman Chemical
EMN
$7.83B
| – | – | -3,200 | Closed | -$276K |
|
|
130
Enterprise Products Partners
EPD
$69.2B
| – | – | -18,304 | Closed | -$1.27M |
|
|
131
Plains All American Pipeline
PAA
$12.6B
| – | – | -7,850 | Closed | -$433K |
|
|
PCN
132
PIMCO Corporate & Income Strategy Fund
PCN
$833M
| – | – | -10,113 | Closed | -$168K |
|
|
EEP
133
DELISTED
Enbridge Energy Partners
EEP
| – | – | -26,985 | Closed | -$740K |
|
|
MWE
134
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – | -6,957 | Closed | -$454K |
|
|
KMP
135
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – | -3,445 | Closed | -$255K |
|