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SCM
Schnieders Capital Management Portfolio holdings
AUM
$629M
1-Year Est. Return
28.1%
This Fund
S&P 500
This Quarter
Est. Return
+8.72%
1 Year Est. Return
+28.1%
3 Year Est. Return
+87.43%
5 Year Est. Return
+103.65%
10 Year Est. Return
+305.86%
AUM
$102M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
96.63%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$3.92M |
| 2 |
IBM
IBM
|
+$3.46M |
| 3 |
GE Aerospace
GE
|
+$3.33M |
| 4 |
Wells Fargo
WFC
|
+$3.32M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.94% |
| 2 | Energy | 14.32% |
| 3 | Industrials | 12.17% |
| 4 | Healthcare | 10.04% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$362B
| $4.05M | 3.97% |
+32,434
| New | +$3.92M |
|
|
2
IBM
IBM
$204B
| $3.6M | 3.52% |
+20,048
| New | +$3.46M |
|
|
3
GE Aerospace
GE
$369B
| $3.56M | 3.48% |
+26,470
| New | +$3.33M |
|
|
4
Wells Fargo
WFC
$258B
| $3.49M | 3.42% |
+76,775
| New | +$3.32M |
|
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $3.22M | 3.16% |
+80,841
| New | +$2.96M |
|
6
Procter & Gamble
PG
$340B
| $2.81M | 2.76% |
+34,536
| New | +$2.81M |
|
7
Johnson & Johnson
JNJ
$611B
| $2.81M | 2.75% |
+30,662
| New | +$2.83M |
|
8
Walt Disney
DIS
$166B
| $2.74M | 2.68% |
+35,813
| New | +$2.48M |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $2.57M | 2.52% |
+92,024
| New | +$2.33M |
|
10
ExxonMobil
XOM
$601B
| $2.51M | 2.46% |
+24,777
| New | +$2.29M |
|
11
ConocoPhillips
COP
$136B
| $2.47M | 2.42% |
+34,959
| New | +$2.51M |
|
12
PepsiCo
PEP
$185B
| $2.4M | 2.35% |
+28,878
| New | +$2.4M |
|
13
Verizon
VZ
$177B
| $2.19M | 2.14% |
+44,470
| New | +$2.19M |
|
14
Intel
INTC
$542B
| $1.85M | 1.81% |
+71,178
| New | +$1.72M |
|
15
AT&T
T
$148B
| $1.84M | 1.8% |
+69,209
| New | +$1.82M |
|
16
Kimberly-Clark
KMB
$35.5B
| $1.8M | 1.76% |
+17,945
| New | +$1.79M |
|
17
DuPont de Nemours
DD
$18.1B
| $1.75M | 1.71% |
+15,563
| New | +$1.6M |
|
18
Walmart Inc
WMT
$905B
| $1.65M | 1.62% |
+62,910
| New | +$1.62M |
|
|
MPT
19
Medical Properties Trust
MPT
$2.76B
| $1.53M | 1.5% |
+124,875
| New | +$1.59M |
|
20
Caterpillar
CAT
$430B
| $1.46M | 1.43% |
+16,097
| New | +$1.37M |
|
21
Waste Management
WM
$94.1B
| $1.37M | 1.34% |
+30,470
| New | +$1.33M |
|
22
Duke Energy
DUK
$98.5B
| $1.36M | 1.34% |
+19,780
| New | +$1.38M |
|
23
Apple
AAPL
$4.62T
| $1.35M | 1.32% |
+67,424
| New | +$1.27M |
|
24
Qualcomm
QCOM
$188B
| $1.34M | 1.32% |
+18,086
| New | +$1.28M |
|
25
Coca-Cola
KO
$357B
| $1.27M | 1.24% |
+30,742
| New | +$1.21M |
|
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