SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+4.57%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$151M
AUM Growth
+$151M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
140
New
18
Increased
77
Reduced
23
Closed
15
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.35M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$987K |
| 3 |
JPMorgan Chase
JPM
|
$785K |
| 4 |
Bank of America
BAC
|
$753K |
| 5 |
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
$650K |
Top Sells
| 1 |
Chevron
CVX
|
$2.98M |
| 2 |
DPD
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
|
$580K |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$481K |
| 4 |
LyondellBasell Industries
LYB
|
$462K |
| 5 |
Qualcomm
QCOM
|
$395K |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Consumer Staples | 13.31% |
| 3 | Industrials | 11.69% |
| 4 | Financials | 10.01% |
| 5 | Energy | 9.9% |
