SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+1.86%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$215M
AUM Growth
+$215M
(+3.2%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
162
New
9
Increased
86
Reduced
34
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$1.08M |
| 2 |
Citigroup
C
|
$997K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$540K |
| 4 |
Bank of New York Mellon
BK
|
$447K |
| 5 |
Bank of America
BAC
|
$436K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.34M |
| 2 |
CVS Health
CVS
|
$1.27M |
| 3 |
IBM
IBM
|
$388K |
| 4 |
Federated Hermes
FHI
|
$331K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$328K |
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Consumer Staples | 12.21% |
| 3 | Communication Services | 11.13% |
| 4 | Financials | 11.06% |
| 5 | Real Estate | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.52M | 3.5% | 56,877 +378 | +0.7% | +$50K |
|
2
Chevron
CVX
$324B
| $7.27M | 3.38% | 69,688 +125 | +0.2% | +$13K |
|
3
Wells Fargo
WFC
$263B
| $6.29M | 2.92% | 113,527 +2,111 | +2% | +$117K |
|
4
Apple
AAPL
$3.45T
| $5.99M | 2.78% | 41,583 +1,435 | +4% | +$207K |
|
5
Walt Disney
DIS
$213B
| $5.47M | 2.54% | 51,480 -175 | -0.3% | -$18.6K |
|
6
JPMorgan Chase
JPM
$829B
| $5.03M | 2.34% | 54,990 +1,456 | +3% | +$133K |
|
7
PepsiCo
PEP
$204B
| $4.81M | 2.24% | 41,662 +350 | +0.8% | +$40.4K |
|
|
8
GE Aerospace
GE
$292B
| $4.69M | 2.18% | 173,767 -49,753 | -22% | -$1.34M |
|
9
Walgreens Boots Alliance
WBA
| $4.44M | 2.06% | 56,689 +318 | +0.6% | +$24.9K |
|
10
Procter & Gamble
PG
$368B
| $4M | 1.86% | 45,839 +510 | +1% | +$44.4K |
|
11
AT&T
T
$209B
| $3.93M | 1.83% | 104,169 +1,550 | +2% | +$58.5K |
|
12
Verizon
VZ
$186B
| $3.92M | 1.82% | 87,849 +326 | +0.4% | +$14.6K |
|
|
13
Bank of America
BAC
$376B
| $3.9M | 1.81% | 160,569 +17,975 | +13% | +$436K |
|
14
Microsoft
MSFT
$3.77T
| $3.78M | 1.76% | 54,801 +3,045 | +6% | +$210K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.68M | 1.71% | 3,957 +87 | +2% | +$80.9K |
|
16
Amgen
AMGN
$155B
| $3.48M | 1.62% | 20,181 +446 | +2% | +$76.8K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.47M | 1.61% | 3,822 +167 | +5% | +$152K |
|
18
Abbott
ABT
$231B
| $3.47M | 1.61% | 71,396 +1,424 | +2% | +$69.2K |
|
|
APTS
19
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.45M | 1.6% | 219,020 +9,400 | +4% | +$148K |
|
20
Waste Management
WM
$91.2B
| $3.31M | 1.54% | 45,108 -79 | -0.2% | -$5.8K |
|
21
UnitedHealth
UNH
$281B
| $3.27M | 1.52% | 17,590 +200 | +1% | +$37.1K |
|
22
Kimberly-Clark
KMB
$42.8B
| $3.14M | 1.46% | 24,288 -136 | -0.6% | -$17.6K |
|
23
Exxon Mobil
XOM
$487B
| $3M | 1.39% | 37,143 -1,260 | -3% | -$102K |
|
24
3M
MMM
$82.8B
| $2.79M | 1.3% | 13,418 +350 | +3% | +$72.9K |
|
25
Intel
INTC
$107B
| $2.79M | 1.3% | 82,646 +868 | +1% | +$29.3K |
|