SCM

Schnieders Capital Management Portfolio holdings

AUM $570M
This Quarter Return
+0.81%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$1.01M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.96%
Holding
149
New
5
Increased
45
Reduced
56
Closed
6

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$426K
2
MRK icon
Merck
MRK
$336K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$317K
4
BABA icon
Alibaba
BABA
$290K
5
WATT icon
Energous
WATT
$254K

Top Sells

1
WFC icon
Wells Fargo
WFC
$735K
2
UPS icon
United Parcel Service
UPS
$630K
3
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$561K
4
COP icon
ConocoPhillips
COP
$284K
5
UNH icon
UnitedHealth
UNH
$278K

Sector Composition

1 Healthcare 16.15%
2 Consumer Staples 13.29%
3 Communication Services 10.88%
4 Real Estate 10.23%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
126
Novartis
NVS
$245B
$220K 0.12% 2,781 +124 +5% +$9.81K
NFG icon
127
National Fuel Gas
NFG
$7.86B
$217K 0.12% +4,015 New +$217K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.08T
$216K 0.12% 1 – –
DGX icon
129
Quest Diagnostics
DGX
$20B
$214K 0.12% 2,534 – –
IBB icon
130
iShares Biotechnology ETF
IBB
$5.6B
$210K 0.12% 725 -465 -39% -$135K
PEG icon
131
Public Service Enterprise Group
PEG
$41.2B
$209K 0.12% 5,000 -800 -14% -$33.4K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$38.5B
$207K 0.12% 2,557 – –
PPG icon
133
PPG Industries
PPG
$25.1B
$207K 0.12% 2,000 – –
WSM icon
134
Williams-Sonoma
WSM
$23.1B
$207K 0.12% 4,051 – –
EEP
135
DELISTED
Enbridge Energy Partners
EEP
$207K 0.12% +8,145 New +$207K
K icon
136
Kellanova
K
$27.6B
$205K 0.12% 2,650 – –
VDC icon
137
Vanguard Consumer Staples ETF
VDC
$7.6B
$205K 0.12% 1,500 – –
RAI
138
DELISTED
Reynolds American Inc
RAI
$203K 0.11% 4,300 – –
CIO
139
City Office REIT
CIO
$280M
$150K 0.08% 11,800 +1,550 +15% +$19.7K
DNP icon
140
DNP Select Income Fund
DNP
$3.7B
$130K 0.07% 12,660 – –
BGC icon
141
BGC Group
BGC
$4.73B
$127K 0.07% 14,500 +1,250 +9% +$10.9K
BKTI icon
142
BK Technologies
BKTI
$261M
$81K 0.05% 15,133 – –
SOHO
143
Sotherly Hotels
SOHO
$14.8M
$53K 0.03% +10,100 New +$53K
SYY icon
144
Sysco
SYY
$38.1B
– – -4,052 Closed -$206K
COP icon
145
ConocoPhillips
COP
$123B
– – -6,525 Closed -$284K
FRT icon
146
Federal Realty Investment Trust
FRT
$8.61B
– – -1,250 Closed -$207K
UPS icon
147
United Parcel Service
UPS
$74B
– – -5,846 Closed -$630K
XLF icon
148
Financial Select Sector SPDR Fund
XLF
$53.2B
– – -9,094 Closed -$208K
GAS
149
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– – -8,505 Closed -$561K
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6