SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+1.86%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$215M
AUM Growth
+$215M
(+3.2%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
162
New
9
Increased
86
Reduced
34
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$1.08M |
| 2 |
Citigroup
C
|
$997K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$540K |
| 4 |
Bank of New York Mellon
BK
|
$447K |
| 5 |
Bank of America
BAC
|
$436K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.34M |
| 2 |
CVS Health
CVS
|
$1.27M |
| 3 |
IBM
IBM
|
$388K |
| 4 |
Federated Hermes
FHI
|
$331K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$328K |
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Consumer Staples | 12.21% |
| 3 | Communication Services | 11.13% |
| 4 | Financials | 11.06% |
| 5 | Real Estate | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DNP Select Income Fund
DNP
$3.7B
| $173K | 0.08% | 15,729 +500 | +3% | +$5.5K |
|
|
WSR
152
Whitestone REIT
WSR
$661M
| $138K | 0.06% | 11,275 +800 | +8% | +$9.79K |
|
|
FMSA
153
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $47K | 0.02% | 12,100 -3,600 | -23% | -$14K |
|
154
BK Technologies
BKTI
$261M
| – | – | -13,461 | Closed | -$67K |
|
|
155
Federated Hermes
FHI
$4.16B
| – | – | -12,575 | Closed | -$331K |
|
156
Houston American Energy
HUSA
$276M
| – | – | -10,000 | Closed | -$3K |
|
157
NNN REIT
NNN
$7.96B
| – | – | -5,750 | Closed | -$251K |
|
158
J.M. Smucker
SJM
$11.4B
| – | – | -1,656 | Closed | -$217K |
|
159
W.P. Carey
WPC
$14.6B
| – | – | -3,413 | Closed | -$212K |
|
160
Williams-Sonoma
WSM
$23.1B
| – | – | -4,000 | Closed | -$214K |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -4,980 | Closed | -$328K |
|
|
AMT.PRA
162
DELISTED
American Tower Corporation
AMT.PRA
| – | – | -2,625 | Closed | -$300K |
|