SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-1.29%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$170M
AUM Growth
+$170M
(+3.1%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
133
New
6
Increased
78
Reduced
33
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.11M |
| 2 |
Citigroup
C
|
$587K |
| 3 |
Wells Fargo
WFC
|
$531K |
| 4 |
Apple
AAPL
|
$516K |
| 5 |
IBM
IBM
|
$427K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$672K |
| 2 |
International Paper
IP
|
$377K |
| 3 |
Cigna
CI
|
$366K |
| 4 |
GOV
Government Properties Income Trust
GOV
|
$265K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$262K |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Industrials | 11.68% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 11.51% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.6B
| $204K | 0.12% | 3,250 -200 | -6% | -$12.6K |
|
127
Plains All American Pipeline
PAA
$12.6B
| $203K | 0.12% | 4,650 -3,250 | -41% | -$142K |
|
128
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $202K | 0.12% | 6,200 | – | – |
|
129
DNP Select Income Fund
DNP
$3.7B
| $138K | 0.08% | 13,660 | – | – |
|
|
130
Cigna
CI
$79.8B
| – | – | -2,825 | Closed | -$366K |
|
131
STAG Industrial
STAG
$6.86B
| – | – | -9,200 | Closed | -$216K |
|
|
MON
132
DELISTED
Monsanto Co
MON
| – | – | -2,015 | Closed | -$227K |
|
|
POM
133
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – | -7,455 | Closed | -$200K |
|