SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-1.29%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$170M
AUM Growth
+$170M
(+3.1%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
133
New
6
Increased
78
Reduced
33
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.11M |
| 2 |
Citigroup
C
|
$587K |
| 3 |
Wells Fargo
WFC
|
$531K |
| 4 |
Apple
AAPL
|
$516K |
| 5 |
IBM
IBM
|
$427K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$672K |
| 2 |
International Paper
IP
|
$377K |
| 3 |
Cigna
CI
|
$366K |
| 4 |
GOV
Government Properties Income Trust
GOV
|
$265K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$262K |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Industrials | 11.68% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 11.51% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $6.68M | 3.92% | 118,684 +9,440 | +9% | +$531K |
|
2
Walt Disney
DIS
$213B
| $5.69M | 3.35% | 49,852 +2,251 | +5% | +$257K |
|
3
GE Aerospace
GE
$292B
| $5.47M | 3.22% | 205,920 +12,730 | +7% | +$338K |
|
|
4
Apple
AAPL
$3.45T
| $5.33M | 3.13% | 42,498 +4,114 | +11% | +$516K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.92M | 2.89% | 50,432 +745 | +1% | +$72.6K |
|
6
Chevron
CVX
$324B
| $4.38M | 2.58% | 45,432 -485 | -1% | -$46.8K |
|
7
Walgreens Boots Alliance
WBA
| $4.02M | 2.36% | 47,624 +1,875 | +4% | +$158K |
|
8
PepsiCo
PEP
$204B
| $3.95M | 2.32% | 42,339 +380 | +0.9% | +$35.5K |
|
|
9
IBM
IBM
$227B
| $3.8M | 2.23% | 23,338 +2,627 | +13% | +$427K |
|
10
Procter & Gamble
PG
$368B
| $3.79M | 2.23% | 48,491 +2,750 | +6% | +$215K |
|
11
DuPont de Nemours
DD
$32.2B
| $3.62M | 2.13% | 70,815 +5,750 | +9% | +$294K |
|
|
12
JPMorgan Chase
JPM
$829B
| $3.59M | 2.11% | 53,040 +16,360 | +45% | +$1.11M |
|
13
Verizon
VZ
$186B
| $3.58M | 2.11% | 76,869 +3,169 | +4% | +$148K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.37M | 1.98% | 6,341 -199 | -3% | -$106K |
|
15
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.34M | 1.96% | 108,803 +6,928 | +7% | +$213K |
|
16
Abbott
ABT
$231B
| $3.06M | 1.8% | 62,360 +1,700 | +3% | +$83.4K |
|
17
UnitedHealth
UNH
$281B
| $2.95M | 1.73% | 24,181 +2,170 | +10% | +$265K |
|
18
CVS Health
CVS
$92.8B
| $2.95M | 1.73% | 28,075 +1,975 | +8% | +$207K |
|
19
Bank of America
BAC
$376B
| $2.61M | 1.53% | 153,054 +16,150 | +12% | +$275K |
|
20
Exxon Mobil
XOM
$487B
| $2.58M | 1.52% | 31,018 +2,866 | +10% | +$238K |
|
21
Amgen
AMGN
$155B
| $2.52M | 1.48% | 16,385 +1,270 | +8% | +$195K |
|
|
22
Citigroup
C
$178B
| $2.47M | 1.45% | 44,757 +10,625 | +31% | +$587K |
|
23
Boeing
BA
$177B
| $2.42M | 1.42% | 17,443 +1,500 | +9% | +$208K |
|
24
AT&T
T
$209B
| $2.27M | 1.34% | 63,936 +3,000 | +5% | +$107K |
|
25
Kimberly-Clark
KMB
$42.8B
| $2.27M | 1.33% | 21,411 +980 | +5% | +$104K |
|