SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+8.72%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$4.05M |
| 2 |
IBM
IBM
|
$3.6M |
| 3 |
GE Aerospace
GE
|
$3.56M |
| 4 |
Wells Fargo
WFC
|
$3.49M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.94% |
| 2 | Energy | 14.32% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 10.04% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $4.05M | 3.97% | +32,434 | New | +$4.05M |
|
|
2
IBM
IBM
$227B
| $3.6M | 3.52% | +19,166 | New | +$3.6M |
|
|
3
GE Aerospace
GE
$292B
| $3.56M | 3.48% | +126,855 | New | +$3.56M |
|
|
4
Wells Fargo
WFC
$263B
| $3.49M | 3.42% | +76,775 | New | +$3.49M |
|
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.22M | 3.16% | +80,841 | New | +$3.22M |
|
6
Procter & Gamble
PG
$368B
| $2.81M | 2.76% | +34,536 | New | +$2.81M |
|
7
Johnson & Johnson
JNJ
$427B
| $2.81M | 2.75% | +30,662 | New | +$2.81M |
|
8
Walt Disney
DIS
$213B
| $2.74M | 2.68% | +35,813 | New | +$2.74M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 2.52% | +2,292 | New | +$2.57M |
|
10
Exxon Mobil
XOM
$487B
| $2.51M | 2.46% | +24,777 | New | +$2.51M |
|
11
ConocoPhillips
COP
$124B
| $2.47M | 2.42% | +34,959 | New | +$2.47M |
|
12
PepsiCo
PEP
$204B
| $2.4M | 2.35% | +28,878 | New | +$2.4M |
|
13
Verizon
VZ
$186B
| $2.19M | 2.14% | +44,470 | New | +$2.19M |
|
14
Intel
INTC
$107B
| $1.85M | 1.81% | +71,178 | New | +$1.85M |
|
15
AT&T
T
$209B
| $1.84M | 1.8% | +52,273 | New | +$1.84M |
|
16
Kimberly-Clark
KMB
$42.8B
| $1.8M | 1.76% | +17,205 | New | +$1.8M |
|
17
DuPont de Nemours
DD
$32.2B
| $1.75M | 1.71% | +39,411 | New | +$1.75M |
|
18
Walmart
WMT
$774B
| $1.65M | 1.62% | +20,970 | New | +$1.65M |
|
19
Medical Properties Trust
MPW
$2.7B
| $1.53M | 1.5% | +124,875 | New | +$1.53M |
|
20
Caterpillar
CAT
$196B
| $1.46M | 1.43% | +16,097 | New | +$1.46M |
|
21
Waste Management
WM
$91.2B
| $1.37M | 1.34% | +30,470 | New | +$1.37M |
|
22
Duke Energy
DUK
$95.3B
| $1.37M | 1.34% | +19,780 | New | +$1.37M |
|
23
Apple
AAPL
$3.45T
| $1.35M | 1.32% | +2,408 | New | +$1.35M |
|
24
Qualcomm
QCOM
$173B
| $1.34M | 1.32% | +18,086 | New | +$1.34M |
|
25
Coca-Cola
KO
$297B
| $1.27M | 1.24% | +30,742 | New | +$1.27M |
|