SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-5.81%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$145M
AUM Growth
+$145M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
133
New
4
Increased
42
Reduced
61
Closed
20
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.82M |
| 2 |
Microsoft
MSFT
|
$811K |
| 3 |
Meta Platforms (Facebook)
META
|
$340K |
| 4 |
Phillips 66
PSX
|
$241K |
| 5 |
AT&T
T
|
$239K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.16M |
| 2 |
ConocoPhillips
COP
|
$1.17M |
| 3 |
Citigroup
C
|
$965K |
| 4 |
DuPont de Nemours
DD
|
$893K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$771K |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Consumer Staples | 14.12% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 10.49% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $6.03M | 4.17% | 117,497 -1,187 | -1% | -$60.9K |
|
2
Walt Disney
DIS
$213B
| $5.03M | 3.48% | 49,230 -622 | -1% | -$63.6K |
|
3
GE Aerospace
GE
$292B
| $4.94M | 3.42% | 196,033 -9,887 | -5% | -$249K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.92M | 3.4% | 52,686 +2,254 | +4% | +$210K |
|
5
Apple
AAPL
$3.45T
| $4.65M | 3.21% | 42,129 -369 | -0.9% | -$40.7K |
|
6
PepsiCo
PEP
$204B
| $3.95M | 2.73% | 41,844 -495 | -1% | -$46.7K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.88M | 2.68% | 6,225 -116 | -2% | -$72.3K |
|
8
Walgreens Boots Alliance
WBA
| $3.73M | 2.58% | 44,874 -2,750 | -6% | -$229K |
|
9
Verizon
VZ
$186B
| $3.41M | 2.36% | 78,369 +1,500 | +2% | +$65.3K |
|
10
Procter & Gamble
PG
$368B
| $3.36M | 2.32% | 46,728 -1,763 | -4% | -$127K |
|
11
Chevron
CVX
$324B
| $3.19M | 2.2% | 40,383 -5,049 | -11% | -$398K |
|
12
IBM
IBM
$227B
| $3.02M | 2.09% | 20,827 -2,511 | -11% | -$364K |
|
13
CVS Health
CVS
$92.8B
| $2.88M | 1.99% | 29,895 +1,820 | +6% | +$176K |
|
14
JPMorgan Chase
JPM
$829B
| $2.84M | 1.96% | 46,579 -6,461 | -12% | -$394K |
|
15
UnitedHealth
UNH
$281B
| $2.83M | 1.96% | 24,426 +245 | +1% | +$28.4K |
|
16
Abbott
ABT
$231B
| $2.51M | 1.74% | 62,490 +130 | +0.2% | +$5.23K |
|
17
Amgen
AMGN
$155B
| $2.39M | 1.65% | 17,275 +890 | +5% | +$123K |
|
|
18
AT&T
T
$209B
| $2.32M | 1.61% | 71,268 +7,332 | +11% | +$239K |
|
19
Kimberly-Clark
KMB
$42.8B
| $2.32M | 1.6% | 21,289 -122 | -0.6% | -$13.3K |
|
20
Exxon Mobil
XOM
$487B
| $2.28M | 1.57% | 30,641 -377 | -1% | -$28K |
|
21
Intel
INTC
$107B
| $2.21M | 1.53% | 73,181 +2,025 | +3% | +$61K |
|
22
Boeing
BA
$177B
| $2.13M | 1.48% | 16,293 -1,150 | -7% | -$151K |
|
|
23
DuPont de Nemours
DD
$32.2B
| $2.11M | 1.46% | 49,746 -21,069 | -30% | -$893K |
|
24
Waste Management
WM
$91.2B
| $2.09M | 1.44% | 41,962 -35 | -0.1% | -$1.74K |
|
25
Bank of America
BAC
$376B
| $2.04M | 1.41% | 130,679 -22,375 | -15% | -$349K |
|