SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+5.37%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$142M
AUM Growth
+$142M
(+32%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
136
New
25
Increased
82
Reduced
15
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$4.94M |
| 2 |
Apple
AAPL
|
$2.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2M |
| 4 |
Johnson & Johnson
JNJ
|
$1.11M |
| 5 |
GE Aerospace
GE
|
$999K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.27M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$740K |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$454K |
| 4 |
Plains All American Pipeline
PAA
|
$433K |
| 5 |
Eastman Chemical
EMN
|
$276K |
Sector Composition
| 1 | Energy | 13.62% |
| 2 | Consumer Staples | 12.7% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 12.08% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $9M | 6.35% | 68,971 +37,821 | +121% | +$4.94M |
|
2
Wells Fargo
WFC
$263B
| $5M | 3.53% | 95,100 +12,375 | +15% | +$650K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $4.46M | 3.15% | 42,652 +10,645 | +33% | +$1.11M |
|
|
4
GE Aerospace
GE
$292B
| $4.41M | 3.11% | 167,975 +38,020 | +29% | +$999K |
|
5
IBM
IBM
$227B
| $4.03M | 2.84% | 22,242 +3,819 | +21% | +$692K |
|
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.83M | 2.7% | 97,172 +7,005 | +8% | +$276K |
|
7
Walt Disney
DIS
$213B
| $3.71M | 2.62% | 43,243 +6,475 | +18% | +$555K |
|
8
Procter & Gamble
PG
$368B
| $3.39M | 2.39% | 43,129 +8,443 | +24% | +$664K |
|
9
ConocoPhillips
COP
$124B
| $3.38M | 2.39% | 39,454 +3,330 | +9% | +$285K |
|
10
PepsiCo
PEP
$204B
| $3.34M | 2.36% | 37,368 +8,005 | +27% | +$715K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.31M | 2.33% | 5,698 +3,448 | +153% | +$2M |
|
12
DuPont de Nemours
DD
$32.2B
| $2.93M | 2.06% | 56,848 +11,175 | +24% | +$575K |
|
13
Exxon Mobil
XOM
$487B
| $2.86M | 2.02% | 28,418 +2,048 | +8% | +$206K |
|
14
Verizon
VZ
$186B
| $2.7M | 1.91% | 55,182 +8,460 | +18% | +$414K |
|
15
Walgreens Boots Alliance
WBA
| $2.42M | 1.71% | 32,675 +8,565 | +36% | +$635K |
|
|
16
Apple
AAPL
$3.45T
| $2.42M | 1.71% | 26,005 +23,452 | +919% | +$2.18M |
|
17
Kimberly-Clark
KMB
$42.8B
| $2.21M | 1.56% | 19,890 +2,310 | +13% | +$257K |
|
18
Abbott
ABT
$231B
| $2.09M | 1.48% | 51,125 +15,925 | +45% | +$651K |
|
19
Qualcomm
QCOM
$173B
| $2.03M | 1.44% | 25,679 +6,055 | +31% | +$480K |
|
20
Caterpillar
CAT
$196B
| $2.02M | 1.43% | 18,597 +2,469 | +15% | +$268K |
|
21
Intel
INTC
$107B
| $1.99M | 1.4% | 64,371 +1,975 | +3% | +$61K |
|
22
AT&T
T
$209B
| $1.96M | 1.38% | 55,465 +5,125 | +10% | +$181K |
|
23
3M
MMM
$82.8B
| $1.76M | 1.24% | 12,310 +3,515 | +40% | +$503K |
|
24
AbbVie
ABBV
$372B
| $1.7M | 1.2% | 30,152 +9,500 | +46% | +$536K |
|
25
Medical Properties Trust
MPW
$2.7B
| $1.68M | 1.18% | 126,513 +2,013 | +2% | +$26.7K |
|