SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+3.31%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$169M
AUM Growth
+$169M
(+4.1%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
139
New
18
Increased
58
Reduced
53
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$797K |
| 2 |
SRCLP
Stericycle, Inc
SRCLP
|
$649K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$538K |
| 4 |
International Paper
IP
|
$509K |
| 5 |
Phillips 66
PSX
|
$444K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$920K |
| 2 |
Boeing
BA
|
$540K |
| 3 |
US Bancorp
USB
|
$431K |
| 4 |
RTX Corp
RTX
|
$416K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$366K |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Consumer Staples | 13.88% |
| 3 | Industrials | 11.18% |
| 4 | Communication Services | 11.14% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.08T
| $213K | 0.13% | +1 | New | +$213K |
|
|
127
US Bancorp
USB
$75.7B
| $210K | 0.12% | 5,180 -10,639 | -67% | -$431K |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $209K | 0.12% | 7,847 -500 | -6% | -$13.3K |
|
129
Kellanova
K
$27.6B
| $203K | 0.12% | 2,650 -500 | -16% | -$38.3K |
|
130
Vanguard Consumer Staples ETF
VDC
$7.6B
| $203K | 0.12% | 1,500 -100 | -6% | -$13.5K |
|
|
FPI
131
Farmland Partners
FPI
$486M
| $194K | 0.11% | 18,115 +900 | +5% | +$9.64K |
|
132
DNP Select Income Fund
DNP
$3.7B
| $137K | 0.08% | 13,660 | – | – |
|
133
BGC Group
BGC
$4.73B
| $120K | 0.07% | +13,250 | New | +$120K |
|
134
BK Technologies
BKTI
$261M
| $68K | 0.04% | 15,133 +5,133 | +51% | +$23.1K |
|
135
Bank of New York Mellon
BK
$74.8B
| – | – | -5,045 | Closed | -$208K |
|
136
Ecolab
ECL
$79.1B
| – | – | -2,136 | Closed | -$244K |
|
137
Novartis
NVS
$245B
| – | – | -3,551 | Closed | -$306K |
|
138
Pacira BioSciences
PCRX
$1.21B
| – | – | -2,800 | Closed | -$215K |
|
|
EEP
139
DELISTED
Enbridge Energy Partners
EEP
| – | – | -12,175 | Closed | -$281K |
|