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SCM
Schnieders Capital Management Portfolio holdings
AUM
$629M
1-Year Est. Return
28.1%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
1 Year Est. Return
+28.1%
3 Year Est. Return
+87.43%
5 Year Est. Return
+103.65%
10 Year Est. Return
+305.86%
AUM
$179M
AUM Growth
+$9.78M
(+5.8%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
148
New
14
Increased
45
Reduced
49
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$504K |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$495K |
| 3 |
CCP
Care Capital Properties, Inc.
CCP
|
+$395K |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$348K |
| 5 |
Lamar Advertising Co
LAMR
|
+$281K |
Top Sells
| 1 |
Apple
AAPL
|
+$528K |
| 2 |
International Paper
IP
|
+$509K |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$335K |
| 4 |
Boeing
BA
|
+$331K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$257K |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Consumer Staples | 13.77% |
| 3 | Communication Services | 10.75% |
| 4 | Industrials | 10.57% |
| 5 | Real Estate | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$374B
| $6.82M | 3.8% |
45,186
-426
| -0.9% | -$62.1K |
|
2
Johnson & Johnson
JNJ
$598B
| $6.56M | 3.66% |
54,074
+60
| +0.1% | +$6.82K |
|
3
Wells Fargo
WFC
$263B
| $5.49M | 3.06% |
116,061
-2,351
| -2% | -$115K |
|
4
Walt Disney
DIS
$169B
| $4.88M | 2.72% |
49,934
-305
| -0.6% | -$30.5K |
|
5
Verizon
VZ
$179B
| $4.51M | 2.52% |
80,742
+493
| +0.6% | +$25.6K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $4.24M | 2.37% |
50,946
+680
| +1% | +$54.9K |
|
7
PepsiCo
PEP
$186B
| $4.2M | 2.34% |
39,617
-70
| -0.2% | -$7.22K |
|
8
Chevron
CVX
$359B
| $3.84M | 2.14% |
36,668
-40
| -0.1% | -$4.02K |
|
9
Procter & Gamble
PG
$344B
| $3.76M | 2.1% |
44,382
-546
| -1% | -$44.8K |
|
|
10
Apple
AAPL
$4.81T
| $3.7M | 2.06% |
154,660
-21,248
| -12% | -$528K |
|
11
AT&T
T
$149B
| $3.67M | 2.05% |
112,531
+1,788
| +2% | +$53.2K |
|
12
CVS Health
CVS
$136B
| $3.28M | 1.83% |
34,267
+1,090
| +3% | +$109K |
|
13
Kimberly-Clark
KMB
$35.5B
| $3.23M | 1.8% |
23,482
-825
| -3% | -$108K |
|
14
ExxonMobil
XOM
$594B
| $3.04M | 1.7% |
32,479
+275
| +0.9% | +$24.3K |
|
|
MPT
15
Medical Properties Trust
MPT
$2.85B
| $2.92M | 1.63% |
192,300
+512
| +0.3% | +$7.24K |
|
16
Amgen
AMGN
$193B
| $2.8M | 1.56% |
18,400
+350
| +2% | +$54.4K |
|
17
IBM
IBM
$200B
| $2.79M | 1.56% |
19,240
-52
| -0.3% | -$7.44K |
|
18
Waste Management
WM
$93.9B
| $2.77M | 1.55% |
41,812
-200
| -0.5% | -$12.1K |
|
19
Abbott
ABT
$155B
| $2.75M | 1.53% |
69,934
+2,735
| +4% | +$109K |
|
|
APTS
20
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.69M | 1.5% |
182,660
+26,050
| +17% | +$348K |
|
21
UnitedHealth
UNH
$381B
| $2.67M | 1.49% |
18,940
-150
| -0.8% | -$20K |
|
22
JPMorgan Chase
JPM
$930B
| $2.67M | 1.49% |
42,969
-225
| -0.5% | -$14.1K |
|
23
Alphabet (Google) Class A
GOOGL
$4.54T
| $2.54M | 1.42% |
72,160
+320
| +0.4% | +$11.7K |
|
24
Microsoft
MSFT
$2.95T
| $2.54M | 1.42% |
49,581
-3,495
| -7% | -$182K |
|
25
Intel
INTC
$512B
| $2.4M | 1.34% |
73,006
+850
| +1% | +$26.6K |
|
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