SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+4.98%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$179M
AUM Growth
+$179M
(+5.8%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
148
New
14
Increased
45
Reduced
49
Closed
4
Top Buys
Top Sells
| 1 |
International Paper
IP
|
$509K |
| 2 |
Apple
AAPL
|
$508K |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$335K |
| 4 |
Boeing
BA
|
$330K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$260K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $6.82M | 3.8% | 216,551 -2,040 | -0.9% | -$64.2K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.56M | 3.66% | 54,074 +60 | +0.1% | +$7.28K |
|
3
Wells Fargo
WFC
$263B
| $5.49M | 3.06% | 116,061 -2,351 | -2% | -$111K |
|
4
Walt Disney
DIS
$213B
| $4.89M | 2.72% | 49,934 -305 | -0.6% | -$29.8K |
|
5
Verizon
VZ
$186B
| $4.51M | 2.52% | 80,742 +493 | +0.6% | +$27.5K |
|
6
Walgreens Boots Alliance
WBA
| $4.24M | 2.37% | 50,946 +680 | +1% | +$56.6K |
|
7
PepsiCo
PEP
$204B
| $4.2M | 2.34% | 39,617 -70 | -0.2% | -$7.42K |
|
8
Chevron
CVX
$324B
| $3.84M | 2.14% | 36,668 -40 | -0.1% | -$4.19K |
|
9
Procter & Gamble
PG
$368B
| $3.76M | 2.1% | 44,382 -546 | -1% | -$46.2K |
|
|
10
Apple
AAPL
$3.45T
| $3.7M | 2.06% | 38,665 -5,312 | -12% | -$508K |
|
11
AT&T
T
$209B
| $3.67M | 2.05% | 84,993 +1,350 | +2% | +$58.3K |
|
12
CVS Health
CVS
$92.8B
| $3.28M | 1.83% | 34,267 +1,090 | +3% | +$104K |
|
13
Kimberly-Clark
KMB
$42.8B
| $3.23M | 1.8% | 23,482 -825 | -3% | -$113K |
|
14
Exxon Mobil
XOM
$487B
| $3.05M | 1.7% | 32,479 +275 | +0.9% | +$25.8K |
|
15
Medical Properties Trust
MPW
$2.7B
| $2.93M | 1.63% | 192,300 +512 | +0.3% | +$7.79K |
|
16
Amgen
AMGN
$155B
| $2.8M | 1.56% | 18,400 +350 | +2% | +$53.3K |
|
17
IBM
IBM
$227B
| $2.79M | 1.56% | 18,394 -50 | -0.3% | -$7.59K |
|
18
Waste Management
WM
$91.2B
| $2.77M | 1.55% | 41,812 -200 | -0.5% | -$13.3K |
|
19
Abbott
ABT
$231B
| $2.75M | 1.53% | 69,934 +2,735 | +4% | +$108K |
|
|
APTS
20
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.69M | 1.5% | 182,660 +26,050 | +17% | +$383K |
|
21
UnitedHealth
UNH
$281B
| $2.67M | 1.49% | 18,940 -150 | -0.8% | -$21.2K |
|
22
JPMorgan Chase
JPM
$829B
| $2.67M | 1.49% | 42,969 -225 | -0.5% | -$14K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54M | 1.42% | 3,608 +16 | +0.4% | +$11.3K |
|
24
Microsoft
MSFT
$3.77T
| $2.54M | 1.42% | 49,581 -3,495 | -7% | -$179K |
|
25
Intel
INTC
$107B
| $2.4M | 1.34% | 73,006 +850 | +1% | +$27.9K |
|