SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-5.81%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$145M
AUM Growth
+$145M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
133
New
4
Increased
42
Reduced
61
Closed
20
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.82M |
| 2 |
Microsoft
MSFT
|
$811K |
| 3 |
Meta Platforms (Facebook)
META
|
$340K |
| 4 |
Phillips 66
PSX
|
$241K |
| 5 |
AT&T
T
|
$239K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.16M |
| 2 |
ConocoPhillips
COP
|
$1.17M |
| 3 |
Citigroup
C
|
$965K |
| 4 |
DuPont de Nemours
DD
|
$893K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$771K |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Consumer Staples | 14.12% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 10.49% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$25.1B
| – | – | -2,000 | Closed | -$229K |
|
127
Schlumberger
SLB
$54.4B
| – | – | -2,421 | Closed | -$209K |
|
128
Sysco
SYY
$38.1B
| – | – | -8,040 | Closed | -$290K |
|
|
TYG
129
Tortoise Energy Infrastructure Corp
TYG
$738M
| – | – | -7,550 | Closed | -$279K |
|
130
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | -188 | Closed | -$221K |
|
|
FEN
131
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – | -9,800 | Closed | -$308K |
|
|
ROSE
132
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – | -9,700 | Closed | -$224K |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -25,342 | Closed | -$2.16M |
|