SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+0.81%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$178M
AUM Growth
+$178M
(-0.63%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
149
New
5
Increased
45
Reduced
56
Closed
6
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$426K |
| 2 |
Merck
MRK
|
$336K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$317K |
| 4 |
Alibaba
BABA
|
$290K |
| 5 |
Energous
WATT
|
$254K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$735K |
| 2 |
United Parcel Service
UPS
|
$630K |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$561K |
| 4 |
ConocoPhillips
COP
|
$284K |
| 5 |
UnitedHealth
UNH
|
$278K |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Consumer Staples | 13.29% |
| 3 | Communication Services | 10.88% |
| 4 | Real Estate | 10.23% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.33M | 3.56% | 53,614 -460 | -0.9% | -$54.3K |
|
2
GE Aerospace
GE
$292B
| $6.22M | 3.49% | 209,817 -6,734 | -3% | -$199K |
|
3
Walt Disney
DIS
$213B
| $4.55M | 2.55% | 48,955 -979 | -2% | -$90.9K |
|
|
4
Wells Fargo
WFC
$263B
| $4.4M | 2.47% | 99,467 -16,594 | -14% | -$735K |
|
5
Apple
AAPL
$3.45T
| $4.4M | 2.47% | 38,900 +235 | +0.6% | +$26.6K |
|
6
PepsiCo
PEP
$204B
| $4.29M | 2.41% | 39,467 -150 | -0.4% | -$16.3K |
|
7
Verizon
VZ
$186B
| $4.2M | 2.36% | 80,757 +15 | +0% | +$780 |
|
8
Walgreens Boots Alliance
WBA
| $4.12M | 2.31% | 51,061 +115 | +0.2% | +$9.27K |
|
9
Procter & Gamble
PG
$368B
| $3.93M | 2.21% | 43,832 -550 | -1% | -$49.4K |
|
10
Chevron
CVX
$324B
| $3.81M | 2.14% | 36,968 +300 | +0.8% | +$30.9K |
|
11
AT&T
T
$209B
| $3.47M | 1.95% | 85,393 +400 | +0.5% | +$16.2K |
|
12
Amgen
AMGN
$155B
| $3.19M | 1.79% | 19,125 +725 | +4% | +$121K |
|
13
CVS Health
CVS
$92.8B
| $3.13M | 1.76% | 35,137 +870 | +3% | +$77.4K |
|
14
Abbott
ABT
$231B
| $3M | 1.69% | 70,984 +1,050 | +2% | +$44.4K |
|
15
JPMorgan Chase
JPM
$829B
| $2.97M | 1.67% | 44,609 +1,640 | +4% | +$109K |
|
16
Kimberly-Clark
KMB
$42.8B
| $2.95M | 1.66% | 23,382 -100 | -0.4% | -$12.6K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.91M | 1.64% | 3,624 +16 | +0.4% | +$12.9K |
|
18
Medical Properties Trust
MPW
$2.7B
| $2.84M | 1.6% | 192,450 +150 | +0.1% | +$2.22K |
|
19
Intel
INTC
$107B
| $2.84M | 1.59% | 75,196 +2,190 | +3% | +$82.7K |
|
20
Exxon Mobil
XOM
$487B
| $2.83M | 1.59% | 32,404 -75 | -0.2% | -$6.55K |
|
21
Microsoft
MSFT
$3.77T
| $2.82M | 1.58% | 48,981 -600 | -1% | -$34.6K |
|
22
IBM
IBM
$227B
| $2.79M | 1.57% | 17,564 -830 | -5% | -$132K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.66M | 1.49% | 3,422 +30 | +0.9% | +$23.3K |
|
24
Waste Management
WM
$91.2B
| $2.66M | 1.49% | 41,712 -100 | -0.2% | -$6.38K |
|
|
APTS
25
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.58M | 1.45% | 191,020 +8,360 | +5% | +$113K |
|