SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+0.72%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$165M
AUM Growth
+$165M
(+8.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
134
New
9
Increased
87
Reduced
20
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$780K |
| 2 |
Visa
V
|
$758K |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$746K |
| 4 |
GE Aerospace
GE
|
$573K |
| 5 |
STON
StoneMor Inc.
STON
|
$541K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$629K |
| 2 |
Altria Group
MO
|
$325K |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$311K |
| 4 |
Archer Daniels Midland
ADM
|
$287K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$284K |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Consumer Staples | 11.91% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 9.71% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
126
DELISTED
PEPCO HOLDINGS, INC.
POM
| $200K | 0.12% | +7,455 | New | +$200K |
|
127
DNP Select Income Fund
DNP
$3.7B
| $143K | 0.09% | 13,660 | – | – |
|
|
128
Archer Daniels Midland
ADM
$30.1B
| – | – | -5,521 | Closed | -$287K |
|
129
Banco Santander
SAN
$144B
| – | – | -13,077 | Closed | -$109K |
|
130
Schlumberger
SLB
$54.4B
| – | – | -2,371 | Closed | -$203K |
|
|
MWE
131
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – | -4,632 | Closed | -$311K |
|
|
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – | -2,580 | Closed | -$224K |
|
|
AGN
133
DELISTED
ALLERGAN INC
AGN
| – | – | -1,000 | Closed | -$213K |
|
|
MHG
134
DELISTED
Marine Harvest ASA
MHG
| – | – | -11,450 | Closed | -$156K |
|