SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+4.57%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$151M
AUM Growth
+$151M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
140
New
18
Increased
77
Reduced
23
Closed
15
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.35M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$987K |
| 3 |
JPMorgan Chase
JPM
|
$785K |
| 4 |
Bank of America
BAC
|
$753K |
| 5 |
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
$650K |
Top Sells
| 1 |
Chevron
CVX
|
$2.98M |
| 2 |
DPD
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
|
$580K |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$481K |
| 4 |
LyondellBasell Industries
LYB
|
$462K |
| 5 |
Qualcomm
QCOM
|
$395K |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Consumer Staples | 13.31% |
| 3 | Industrials | 11.69% |
| 4 | Financials | 10.01% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $5.53M | 3.65% | 100,795 +6,245 | +7% | +$342K |
|
|
2
Chevron
CVX
$324B
| $4.81M | 3.17% | 42,851 -26,570 | -38% | -$2.98M |
|
3
Johnson & Johnson
JNJ
$427B
| $4.74M | 3.13% | 45,349 +4,417 | +11% | +$462K |
|
4
GE Aerospace
GE
$292B
| $4.3M | 2.84% | 170,083 +22,938 | +16% | +$580K |
|
5
Walt Disney
DIS
$213B
| $4.29M | 2.83% | 45,569 +2,276 | +5% | +$214K |
|
6
Procter & Gamble
PG
$368B
| $3.99M | 2.63% | 43,761 +4,157 | +10% | +$379K |
|
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.71M | 2.45% | 97,123 -5,964 | -6% | -$228K |
|
8
PepsiCo
PEP
$204B
| $3.66M | 2.41% | 38,648 +4,130 | +12% | +$391K |
|
9
Apple
AAPL
$3.45T
| $3.55M | 2.34% | 32,119 +3,709 | +13% | +$409K |
|
10
IBM
IBM
$227B
| $3.23M | 2.13% | 20,151 -143 | -0.7% | -$22.9K |
|
11
Walgreens Boots Alliance
WBA
| $3.12M | 2.06% | 40,984 +8,524 | +26% | +$650K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.09M | 2.04% | 5,852 +258 | +5% | +$136K |
|
13
Verizon
VZ
$186B
| $3.05M | 2.01% | 65,138 +13,196 | +25% | +$617K |
|
14
DuPont de Nemours
DD
$32.2B
| $2.85M | 1.88% | 62,394 +3,976 | +7% | +$181K |
|
15
ConocoPhillips
COP
$124B
| $2.74M | 1.81% | 39,739 +2,935 | +8% | +$203K |
|
|
16
Bank of America
BAC
$376B
| $2.57M | 1.7% | 143,711 +42,116 | +41% | +$753K |
|
17
Abbott
ABT
$231B
| $2.49M | 1.65% | 55,360 +7,585 | +16% | +$341K |
|
18
Intel
INTC
$107B
| $2.4M | 1.59% | 66,233 +1,862 | +3% | +$67.6K |
|
19
Exxon Mobil
XOM
$487B
| $2.4M | 1.59% | 25,998 -445 | -2% | -$41.1K |
|
20
Kimberly-Clark
KMB
$42.8B
| $2.32M | 1.53% | 20,085 +645 | +3% | +$74.5K |
|
21
CVS Health
CVS
$92.8B
| $2.32M | 1.53% | 24,035 +5,223 | +28% | +$503K |
|
22
3M
MMM
$82.8B
| $2.1M | 1.39% | 12,795 +1,005 | +9% | +$165K |
|
23
Amgen
AMGN
$155B
| $2.02M | 1.34% | 12,705 +1,240 | +11% | +$198K |
|
24
AT&T
T
$209B
| $1.99M | 1.31% | 59,265 +6,600 | +13% | +$222K |
|
25
UnitedHealth
UNH
$281B
| $1.93M | 1.27% | 19,062 +4,002 | +27% | +$405K |
|