SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+0.72%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$165M
AUM Growth
+$165M
(+8.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
134
New
9
Increased
87
Reduced
20
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$780K |
| 2 |
Visa
V
|
$758K |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$746K |
| 4 |
GE Aerospace
GE
|
$573K |
| 5 |
STON
StoneMor Inc.
STON
|
$541K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$629K |
| 2 |
Altria Group
MO
|
$325K |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$311K |
| 4 |
Archer Daniels Midland
ADM
|
$287K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$284K |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Consumer Staples | 11.91% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 9.71% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $5.94M | 3.6% | 109,244 +8,449 | +8% | +$460K |
|
2
Johnson & Johnson
JNJ
$427B
| $5M | 3.03% | 49,687 +4,338 | +10% | +$436K |
|
3
Walt Disney
DIS
$213B
| $4.99M | 3.03% | 47,601 +2,032 | +4% | +$213K |
|
4
Chevron
CVX
$324B
| $4.82M | 2.92% | 45,917 +3,066 | +7% | +$322K |
|
|
5
GE Aerospace
GE
$292B
| $4.79M | 2.91% | 193,190 +23,107 | +14% | +$573K |
|
|
6
Apple
AAPL
$3.45T
| $4.78M | 2.89% | 38,384 +6,265 | +20% | +$780K |
|
7
PepsiCo
PEP
$204B
| $4.01M | 2.43% | 41,959 +3,311 | +9% | +$317K |
|
8
Walgreens Boots Alliance
WBA
| $3.87M | 2.35% | 45,749 +4,765 | +12% | +$403K |
|
9
Procter & Gamble
PG
$368B
| $3.75M | 2.27% | 45,741 +1,980 | +5% | +$162K |
|
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.62M | 2.19% | 101,875 +4,752 | +5% | +$169K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.61M | 2.19% | 6,540 +688 | +12% | +$380K |
|
12
Verizon
VZ
$186B
| $3.58M | 2.17% | 73,700 +8,562 | +13% | +$416K |
|
13
IBM
IBM
$227B
| $3.32M | 2.01% | 20,711 +560 | +3% | +$89.9K |
|
14
DuPont de Nemours
DD
$32.2B
| $3.12M | 1.89% | 65,065 +2,671 | +4% | +$128K |
|
15
Abbott
ABT
$231B
| $2.81M | 1.7% | 60,660 +5,300 | +10% | +$246K |
|
16
CVS Health
CVS
$92.8B
| $2.69M | 1.63% | 26,100 +2,065 | +9% | +$213K |
|
17
ConocoPhillips
COP
$124B
| $2.61M | 1.58% | 41,939 +2,200 | +6% | +$137K |
|
18
UnitedHealth
UNH
$281B
| $2.6M | 1.58% | 22,011 +2,949 | +15% | +$349K |
|
19
Amgen
AMGN
$155B
| $2.42M | 1.46% | 15,115 +2,410 | +19% | +$385K |
|
20
Boeing
BA
$177B
| $2.39M | 1.45% | 15,943 +1,143 | +8% | +$172K |
|
21
Exxon Mobil
XOM
$487B
| $2.39M | 1.45% | 28,152 +2,154 | +8% | +$183K |
|
22
Intel
INTC
$107B
| $2.22M | 1.35% | 71,056 +4,823 | +7% | +$151K |
|
23
JPMorgan Chase
JPM
$829B
| $2.22M | 1.35% | 36,680 +7,720 | +27% | +$468K |
|
24
Kimberly-Clark
KMB
$42.8B
| $2.19M | 1.33% | 20,431 +346 | +2% | +$37.1K |
|
25
Waste Management
WM
$91.2B
| $2.16M | 1.31% | 39,732 +3,310 | +9% | +$180K |
|