SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+3.31%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$169M
AUM Growth
+$169M
(+4.1%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
139
New
18
Increased
58
Reduced
53
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$797K |
| 2 |
SRCLP
Stericycle, Inc
SRCLP
|
$649K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$538K |
| 4 |
International Paper
IP
|
$509K |
| 5 |
Phillips 66
PSX
|
$444K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$920K |
| 2 |
Boeing
BA
|
$540K |
| 3 |
US Bancorp
USB
|
$431K |
| 4 |
RTX Corp
RTX
|
$416K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$366K |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Consumer Staples | 13.88% |
| 3 | Industrials | 11.18% |
| 4 | Communication Services | 11.14% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $6.95M | 4.1% | 218,591 +25,057 | +13% | +$797K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.84M | 3.45% | 54,014 -101 | -0.2% | -$10.9K |
|
3
Wells Fargo
WFC
$263B
| $5.73M | 3.38% | 118,412 +65 | +0.1% | +$3.14K |
|
4
Walt Disney
DIS
$213B
| $4.99M | 2.94% | 50,239 +564 | +1% | +$56K |
|
5
Apple
AAPL
$3.45T
| $4.79M | 2.83% | 43,977 +50 | +0.1% | +$5.45K |
|
6
Verizon
VZ
$186B
| $4.34M | 2.56% | 80,249 +157 | +0.2% | +$8.49K |
|
7
Walgreens Boots Alliance
WBA
| $4.23M | 2.5% | 50,266 +1,160 | +2% | +$97.7K |
|
8
PepsiCo
PEP
$204B
| $4.07M | 2.4% | 39,687 -2,874 | -7% | -$295K |
|
9
Procter & Gamble
PG
$368B
| $3.7M | 2.18% | 44,928 -811 | -2% | -$66.8K |
|
10
Chevron
CVX
$324B
| $3.5M | 2.07% | 36,708 -2,403 | -6% | -$229K |
|
11
CVS Health
CVS
$92.8B
| $3.44M | 2.03% | 33,177 -1,468 | -4% | -$152K |
|
12
AT&T
T
$209B
| $3.28M | 1.93% | 83,643 +1,137 | +1% | +$44.5K |
|
13
Kimberly-Clark
KMB
$42.8B
| $3.27M | 1.93% | 24,307 +3,054 | +14% | +$411K |
|
14
Microsoft
MSFT
$3.77T
| $2.93M | 1.73% | 53,076 -1,000 | -2% | -$55.2K |
|
15
Abbott
ABT
$231B
| $2.81M | 1.66% | 67,199 +310 | +0.5% | +$13K |
|
16
IBM
IBM
$227B
| $2.79M | 1.65% | 18,444 -889 | -5% | -$135K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.74M | 1.62% | 3,592 -23 | -0.6% | -$17.5K |
|
18
Amgen
AMGN
$155B
| $2.71M | 1.6% | 18,050 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $2.69M | 1.59% | 32,204 +1,243 | +4% | +$104K |
|
20
JPMorgan Chase
JPM
$829B
| $2.56M | 1.51% | 43,194 -2,313 | -5% | -$137K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 1.51% | 3,425 +260 | +8% | +$194K |
|
22
Medical Properties Trust
MPW
$2.7B
| $2.49M | 1.47% | 191,788 +5,350 | +3% | +$69.4K |
|
23
Waste Management
WM
$91.2B
| $2.48M | 1.46% | 42,012 +100 | +0.2% | +$5.9K |
|
24
UnitedHealth
UNH
$281B
| $2.46M | 1.45% | 19,090 +220 | +1% | +$28.4K |
|
25
Intel
INTC
$107B
| $2.33M | 1.38% | 72,156 -900 | -1% | -$29.1K |
|