SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+3.88%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$229M
AUM Growth
+$229M
(+6.4%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
158
New
5
Increased
69
Reduced
45
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$1.85M |
| 2 |
DuPont de Nemours
DD
|
$1.63M |
| 3 |
Digital Realty Trust
DLR
|
$1.26M |
| 4 |
Southern Company
SO
|
$1.13M |
| 5 |
BP
BP
|
$653K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.27M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.21M |
| 3 |
Energous
WATT
|
$382K |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$360K |
| 5 |
Fluor
FLR
|
$342K |
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Financials | 11.42% |
| 3 | Communication Services | 10.91% |
| 4 | Consumer Staples | 10.78% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $10M | 4.38% | 85,414 +15,726 | +23% | +$1.85M |
|
2
Johnson & Johnson
JNJ
$427B
| $7.39M | 3.23% | 56,822 -55 | -0.1% | -$7.15K |
|
3
Apple
AAPL
$3.45T
| $6.63M | 2.89% | 43,003 +1,420 | +3% | +$219K |
|
4
Wells Fargo
WFC
$263B
| $6.23M | 2.72% | 113,010 -517 | -0.5% | -$28.5K |
|
5
JPMorgan Chase
JPM
$829B
| $5.32M | 2.32% | 55,653 +663 | +1% | +$63.3K |
|
6
Walt Disney
DIS
$213B
| $4.99M | 2.18% | 50,572 -908 | -2% | -$89.5K |
|
7
Bank of America
BAC
$376B
| $4.67M | 2.04% | 184,077 +23,508 | +15% | +$596K |
|
8
PepsiCo
PEP
$204B
| $4.65M | 2.03% | 41,687 +25 | +0.1% | +$2.79K |
|
9
Verizon
VZ
$186B
| $4.35M | 1.9% | 87,948 +99 | +0.1% | +$4.9K |
|
10
Walgreens Boots Alliance
WBA
| $4.34M | 1.9% | 56,186 -503 | -0.9% | -$38.8K |
|
11
GE Aerospace
GE
$292B
| $4.28M | 1.87% | 177,187 +3,420 | +2% | +$82.7K |
|
12
Microsoft
MSFT
$3.77T
| $4.28M | 1.87% | 57,489 +2,688 | +5% | +$200K |
|
13
AT&T
T
$209B
| $4.26M | 1.86% | 108,628 +4,459 | +4% | +$175K |
|
14
Procter & Gamble
PG
$368B
| $4.17M | 1.82% | 45,864 +25 | +0.1% | +$2.28K |
|
|
APTS
15
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.12M | 1.8% | 218,320 -700 | -0.3% | -$13.2K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 1.69% | 3,973 +16 | +0.4% | +$15.6K |
|
17
Amgen
AMGN
$155B
| $3.81M | 1.66% | 20,441 +260 | +1% | +$48.5K |
|
18
Abbott
ABT
$231B
| $3.79M | 1.65% | 71,014 -382 | -0.5% | -$20.4K |
|
19
Intel
INTC
$107B
| $3.76M | 1.64% | 98,772 +16,126 | +20% | +$614K |
|
|
20
DuPont de Nemours
DD
$32.2B
| $3.75M | 1.64% | 54,138 +23,592 | +77% | +$1.63M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.69M | 1.61% | 3,842 +20 | +0.5% | +$19.2K |
|
22
Waste Management
WM
$91.2B
| $3.52M | 1.54% | 44,983 -125 | -0.3% | -$9.78K |
|
23
UnitedHealth
UNH
$281B
| $3.45M | 1.51% | 17,610 +20 | +0.1% | +$3.92K |
|
24
AbbVie
ABBV
$372B
| $3.18M | 1.39% | 35,781 +170 | +0.5% | +$15.1K |
|
25
Kimberly-Clark
KMB
$42.8B
| $2.86M | 1.25% | 24,337 +49 | +0.2% | +$5.77K |
|