SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+2.54%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$194M
AUM Growth
+$194M
(+9.1%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
155
New
12
Increased
100
Reduced
18
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$1.28M |
| 2 |
Fluor
FLR
|
$727K |
| 3 |
Federated Hermes
FHI
|
$713K |
| 4 |
AT&T
T
|
$633K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$597K |
Top Sells
| 1 |
STON
StoneMor Inc.
STON
|
$456K |
| 2 |
SCG
Scana
SCG
|
$293K |
| 3 |
Honeywell
HON
|
$290K |
| 4 |
Lamar Advertising Co
LAMR
|
$242K |
| 5 |
Zimmer Biomet
ZBH
|
$232K |
Sector Composition
| 1 | Healthcare | 14.79% |
| 2 | Consumer Staples | 12.39% |
| 3 | Communication Services | 11.19% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $7.09M | 3.65% | 224,415 +14,598 | +7% | +$461K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.49M | 3.34% | 56,314 +2,700 | +5% | +$311K |
|
3
Wells Fargo
WFC
$263B
| $5.85M | 3.01% | 106,152 +6,685 | +7% | +$368K |
|
|
4
Chevron
CVX
$324B
| $5.63M | 2.9% | 47,846 +10,878 | +29% | +$1.28M |
|
5
Walt Disney
DIS
$213B
| $5.37M | 2.76% | 51,539 +2,584 | +5% | +$269K |
|
6
Verizon
VZ
$186B
| $4.67M | 2.4% | 87,550 +6,793 | +8% | +$363K |
|
7
Apple
AAPL
$3.45T
| $4.62M | 2.38% | 39,903 +1,003 | +3% | +$116K |
|
8
Walgreens Boots Alliance
WBA
| $4.49M | 2.31% | 54,196 +3,135 | +6% | +$259K |
|
9
JPMorgan Chase
JPM
$829B
| $4.34M | 2.23% | 50,265 +5,656 | +13% | +$488K |
|
10
PepsiCo
PEP
$204B
| $4.27M | 2.2% | 40,812 +1,345 | +3% | +$141K |
|
|
11
AT&T
T
$209B
| $4.27M | 2.19% | 100,273 +14,880 | +17% | +$633K |
|
12
Procter & Gamble
PG
$368B
| $3.83M | 1.97% | 45,514 +1,682 | +4% | +$141K |
|
13
Exxon Mobil
XOM
$487B
| $3.4M | 1.75% | 37,678 +5,274 | +16% | +$476K |
|
14
Microsoft
MSFT
$3.77T
| $3.16M | 1.63% | 50,881 +1,900 | +4% | +$118K |
|
15
Waste Management
WM
$91.2B
| $3.14M | 1.62% | 44,337 +2,625 | +6% | +$186K |
|
|
APTS
16
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.12M | 1.61% | 209,270 +18,250 | +10% | +$272K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05M | 1.57% | 3,855 +231 | +6% | +$183K |
|
18
IBM
IBM
$227B
| $2.98M | 1.53% | 17,962 +398 | +2% | +$66.1K |
|
19
Intel
INTC
$107B
| $2.86M | 1.47% | 78,948 +3,752 | +5% | +$136K |
|
20
Kimberly-Clark
KMB
$42.8B
| $2.82M | 1.45% | 24,670 +1,288 | +6% | +$147K |
|
21
UnitedHealth
UNH
$281B
| $2.8M | 1.44% | 17,465 +510 | +3% | +$81.6K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 1.44% | 3,615 +193 | +6% | +$149K |
|
23
Amgen
AMGN
$155B
| $2.77M | 1.43% | 18,975 -150 | -0.8% | -$21.9K |
|
24
CVS Health
CVS
$92.8B
| $2.73M | 1.4% | 34,597 -540 | -2% | -$42.6K |
|
25
Bank of America
BAC
$376B
| $2.72M | 1.4% | 122,846 +6,194 | +5% | +$137K |
|