SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-0.19%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$135M
AUM Growth
+$135M
(-4.7%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
133
New
5
Increased
38
Reduced
63
Closed
11
Top Buys
| 1 |
Citigroup
C
|
$349K |
| 2 |
Home Depot
HD
|
$312K |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$308K |
| 4 |
International Paper
IP
|
$303K |
| 5 |
JPMorgan Chase
JPM
|
$281K |
Top Sells
| 1 |
GE Aerospace
GE
|
$534K |
| 2 |
Deere & Co
DE
|
$496K |
| 3 |
IBM
IBM
|
$370K |
| 4 |
AbbVie
ABBV
|
$358K |
| 5 |
Qualcomm
QCOM
|
$342K |
Sector Composition
| 1 | Consumer Staples | 12.99% |
| 2 | Energy | 12.29% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 11.46% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.6B
| – | – | -3,190 | Closed | -$210K |
|
127
PPG Industries
PPG
$25.1B
| – | – | -1,000 | Closed | -$210K |
|
128
STAG Industrial
STAG
$6.86B
| – | – | -9,200 | Closed | -$221K |
|
|
SVC
129
Service Properties Trust
SVC
$454M
| – | – | -7,400 | Closed | -$225K |
|
130
Williams-Sonoma
WSM
$23.1B
| – | – | -4,000 | Closed | -$287K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – | -11,100 | Closed | -$252K |
|
132
Xerox
XRX
$491M
| – | – | -12,500 | Closed | -$155K |
|
|
CWH.PRD
133
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| – | – | -11,095 | Closed | -$272K |
|