SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+8.29%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$163M
AUM Growth
+$163M
(+13%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
125
New
12
Increased
62
Reduced
39
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.81M |
| 2 |
Microsoft
MSFT
|
$1.26M |
| 3 |
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
|
$748K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$561K |
| 5 |
CVS Health
CVS
|
$464K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 2 |
UnitedHealth
UNH
|
$654K |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$471K |
| 4 |
Walmart
WMT
|
$321K |
| 5 |
LyondellBasell Industries
LYB
|
$307K |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Consumer Staples | 13.56% |
| 3 | Industrials | 11.03% |
| 4 | Communication Services | 10.83% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $6.43M | 3.95% | 118,347 +850 | +0.7% | +$46.2K |
|
2
GE Aerospace
GE
$292B
| $6.03M | 3.7% | 193,534 -2,499 | -1% | -$77.8K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.56M | 3.42% | 54,115 +1,429 | +3% | +$147K |
|
4
Walt Disney
DIS
$213B
| $5.22M | 3.21% | 49,675 +445 | +0.9% | +$46.8K |
|
5
Apple
AAPL
$3.45T
| $4.62M | 2.84% | 43,927 +1,798 | +4% | +$189K |
|
6
PepsiCo
PEP
$204B
| $4.25M | 2.61% | 42,561 +717 | +2% | +$71.6K |
|
7
Walgreens Boots Alliance
WBA
| $4.18M | 2.57% | 49,106 +4,232 | +9% | +$360K |
|
8
Verizon
VZ
$186B
| $3.7M | 2.27% | 80,092 +1,723 | +2% | +$79.6K |
|
9
Procter & Gamble
PG
$368B
| $3.63M | 2.23% | 45,739 -989 | -2% | -$78.5K |
|
10
Chevron
CVX
$324B
| $3.52M | 2.16% | 39,111 -1,272 | -3% | -$114K |
|
|
11
CVS Health
CVS
$92.8B
| $3.39M | 2.08% | 34,645 +4,750 | +16% | +$464K |
|
12
JPMorgan Chase
JPM
$829B
| $3.01M | 1.85% | 45,507 -1,072 | -2% | -$70.8K |
|
13
Abbott
ABT
$231B
| $3M | 1.85% | 66,889 +4,399 | +7% | +$198K |
|
|
14
Microsoft
MSFT
$3.77T
| $3M | 1.84% | 54,076 +22,651 | +72% | +$1.26M |
|
15
Amgen
AMGN
$155B
| $2.93M | 1.8% | 18,050 +775 | +4% | +$126K |
|
16
AT&T
T
$209B
| $2.84M | 1.74% | 82,506 +11,238 | +16% | +$387K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 1.73% | +3,615 | New | +$2.81M |
|
18
Kimberly-Clark
KMB
$42.8B
| $2.71M | 1.66% | 21,253 -36 | -0.2% | -$4.58K |
|
19
IBM
IBM
$227B
| $2.66M | 1.64% | 19,333 -1,494 | -7% | -$206K |
|
20
Intel
INTC
$107B
| $2.52M | 1.55% | 73,056 -125 | -0.2% | -$4.31K |
|
21
Exxon Mobil
XOM
$487B
| $2.41M | 1.48% | 30,961 +320 | +1% | +$24.9K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.4M | 1.48% | 3,165 -3,060 | -49% | -$2.32M |
|
23
DuPont de Nemours
DD
$32.2B
| $2.37M | 1.46% | 46,120 -3,626 | -7% | -$187K |
|
24
Boeing
BA
$177B
| $2.34M | 1.44% | 16,198 -95 | -0.6% | -$13.7K |
|
25
Bank of America
BAC
$376B
| $2.28M | 1.4% | 135,204 +4,525 | +3% | +$76.1K |
|