SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-0.19%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$135M
AUM Growth
+$135M
(-4.7%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
133
New
5
Increased
38
Reduced
63
Closed
11
Top Buys
| 1 |
Citigroup
C
|
$349K |
| 2 |
Home Depot
HD
|
$312K |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$308K |
| 4 |
International Paper
IP
|
$303K |
| 5 |
JPMorgan Chase
JPM
|
$281K |
Top Sells
| 1 |
GE Aerospace
GE
|
$534K |
| 2 |
Deere & Co
DE
|
$496K |
| 3 |
IBM
IBM
|
$370K |
| 4 |
AbbVie
ABBV
|
$358K |
| 5 |
Qualcomm
QCOM
|
$342K |
Sector Composition
| 1 | Consumer Staples | 12.99% |
| 2 | Energy | 12.29% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 11.46% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $8.28M | 6.13% | 69,421 +450 | +0.7% | +$53.7K |
|
2
Wells Fargo
WFC
$263B
| $4.9M | 3.63% | 94,550 -550 | -0.6% | -$28.5K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.36M | 3.23% | 40,932 -1,720 | -4% | -$183K |
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.21M | 3.12% | 103,087 +5,915 | +6% | +$242K |
|
5
Walt Disney
DIS
$213B
| $3.85M | 2.85% | 43,293 +50 | +0.1% | +$4.45K |
|
|
6
IBM
IBM
$227B
| $3.85M | 2.85% | 20,294 -1,948 | -9% | -$370K |
|
|
7
GE Aerospace
GE
$292B
| $3.77M | 2.79% | 147,145 -20,830 | -12% | -$534K |
|
8
Procter & Gamble
PG
$368B
| $3.32M | 2.46% | 39,604 -3,525 | -8% | -$295K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.26M | 2.42% | 5,594 -104 | -2% | -$60.7K |
|
10
PepsiCo
PEP
$204B
| $3.21M | 2.38% | 34,518 -2,850 | -8% | -$265K |
|
11
DuPont de Nemours
DD
$32.2B
| $3.06M | 2.27% | 58,418 +1,570 | +3% | +$82.3K |
|
12
Apple
AAPL
$3.45T
| $2.86M | 2.12% | 28,410 +2,405 | +9% | +$242K |
|
13
ConocoPhillips
COP
$124B
| $2.82M | 2.09% | 36,804 -2,650 | -7% | -$203K |
|
14
Verizon
VZ
$186B
| $2.6M | 1.92% | 51,942 -3,240 | -6% | -$162K |
|
15
Exxon Mobil
XOM
$487B
| $2.49M | 1.84% | 26,443 -1,975 | -7% | -$186K |
|
16
Intel
INTC
$107B
| $2.24M | 1.66% | 64,371 | – | – |
|
17
Kimberly-Clark
KMB
$42.8B
| $2.09M | 1.55% | 19,440 -450 | -2% | -$48.4K |
|
18
Abbott
ABT
$231B
| $1.99M | 1.47% | 47,775 -3,350 | -7% | -$139K |
|
19
Walgreens Boots Alliance
WBA
| $1.92M | 1.42% | 32,460 -215 | -0.7% | -$12.7K |
|
20
AT&T
T
$209B
| $1.86M | 1.37% | 52,665 -2,800 | -5% | -$98.7K |
|
21
Bank of America
BAC
$376B
| $1.73M | 1.28% | 101,595 +11,725 | +13% | +$200K |
|
22
3M
MMM
$82.8B
| $1.67M | 1.24% | 11,790 -520 | -4% | -$73.7K |
|
23
Caterpillar
CAT
$196B
| $1.63M | 1.21% | 16,447 -2,150 | -12% | -$213K |
|
24
Amgen
AMGN
$155B
| $1.61M | 1.19% | 11,465 +175 | +2% | +$24.6K |
|
25
Waste Management
WM
$91.2B
| $1.58M | 1.17% | 33,245 -2,925 | -8% | -$139K |
|