SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+2.95%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$255M
AUM Growth
+$255M
(+9.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
171
New
20
Increased
80
Reduced
45
Closed
5
Top Buys
| 1 |
Dow Inc
DOW
|
$2.2M |
| 2 |
Chevron
CVX
|
$1.03M |
| 3 |
Caterpillar
CAT
|
$886K |
| 4 |
BP
BP
|
$733K |
| 5 |
Dominion Energy
D
|
$646K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$406K |
| 3 |
Boeing
BA
|
$402K |
| 4 |
Hawaiian Electric Industries
HE
|
$210K |
| 5 |
Lamb Weston
LW
|
$209K |
Sector Composition
| 1 | Healthcare | 12.18% |
| 2 | Communication Services | 11.71% |
| 3 | Technology | 11.5% |
| 4 | Financials | 10.62% |
| 5 | Real Estate | 10.13% |
