SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+1.7%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$108M
AUM Growth
+$108M
(+5.5%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
120
New
11
Increased
60
Reduced
31
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$521K |
| 2 |
EPR Properties
EPR
|
$519K |
| 3 |
Welltower
WELL
|
$484K |
| 4 |
Bank of America
BAC
|
$364K |
| 5 |
eBay
EBAY
|
$361K |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$586K |
| 2 |
Schlumberger
SLB
|
$418K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$373K |
| 4 |
Vodafone
VOD
|
$346K |
| 5 |
Philip Morris
PM
|
$309K |
Sector Composition
| 1 | Consumer Staples | 13.46% |
| 2 | Energy | 12.94% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $4.12M | 3.82% | 82,725 +5,950 | +8% | +$296K |
|
2
Chevron
CVX
$324B
| $3.7M | 3.44% | 31,150 -1,284 | -4% | -$153K |
|
3
IBM
IBM
$227B
| $3.55M | 3.29% | 18,423 -743 | -4% | -$143K |
|
4
GE Aerospace
GE
$292B
| $3.37M | 3.13% | 129,955 +3,100 | +2% | +$80.3K |
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.31M | 3.07% | 90,167 +9,326 | +12% | +$342K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.14M | 2.92% | 32,007 +1,345 | +4% | +$132K |
|
7
Walt Disney
DIS
$213B
| $2.94M | 2.73% | 36,768 +955 | +3% | +$76.5K |
|
8
Procter & Gamble
PG
$368B
| $2.8M | 2.6% | 34,686 +150 | +0.4% | +$12.1K |
|
9
Exxon Mobil
XOM
$487B
| $2.58M | 2.39% | 26,370 +1,593 | +6% | +$156K |
|
10
ConocoPhillips
COP
$124B
| $2.54M | 2.36% | 36,124 +1,165 | +3% | +$81.9K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51M | 2.33% | 2,250 -42 | -2% | -$46.8K |
|
12
PepsiCo
PEP
$204B
| $2.45M | 2.28% | 29,363 +485 | +2% | +$40.5K |
|
13
Verizon
VZ
$186B
| $2.22M | 2.06% | 46,722 +2,252 | +5% | +$107K |
|
14
DuPont de Nemours
DD
$32.2B
| $2.22M | 2.06% | 45,673 +6,262 | +16% | +$304K |
|
15
Kimberly-Clark
KMB
$42.8B
| $1.94M | 1.8% | 17,580 +375 | +2% | +$41.3K |
|
16
AT&T
T
$209B
| $1.77M | 1.64% | 50,340 -1,933 | -4% | -$67.8K |
|
17
Intel
INTC
$107B
| $1.61M | 1.5% | 62,396 -8,782 | -12% | -$227K |
|
18
Caterpillar
CAT
$196B
| $1.6M | 1.49% | 16,128 +31 | +0.2% | +$3.08K |
|
19
Medical Properties Trust
MPW
$2.7B
| $1.59M | 1.48% | 124,500 -375 | -0.3% | -$4.8K |
|
20
Walgreens Boots Alliance
WBA
| $1.59M | 1.48% | 24,110 +2,075 | +9% | +$137K |
|
21
Qualcomm
QCOM
$173B
| $1.55M | 1.44% | 19,624 +1,538 | +9% | +$121K |
|
|
22
Bank of America
BAC
$376B
| $1.52M | 1.41% | 88,370 +21,150 | +31% | +$364K |
|
23
Walmart
WMT
$774B
| $1.43M | 1.33% | 18,730 -2,240 | -11% | -$171K |
|
24
RTX Corp
RTX
$212B
| $1.39M | 1.29% | 11,900 +1,420 | +14% | +$166K |
|
25
Apple
AAPL
$3.45T
| $1.37M | 1.27% | 2,553 +145 | +6% | +$77.8K |
|