SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+6.47%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$242M
AUM Growth
+$242M
(+5.6%)
Cap. Flow
+$862K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
161
New
11
Increased
71
Reduced
56
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$774K |
| 2 |
Oracle
ORCL
|
$517K |
| 3 |
CS
Credit Suisse Group
CS
|
$351K |
| 4 |
Bristol-Myers Squibb
BMY
|
$337K |
| 5 |
BRT
BRT Apartments
BRT
|
$301K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.5M |
| 2 |
Merck
MRK
|
$751K |
| 3 |
Walgreens Boots Alliance
WBA
|
$586K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$355K |
| 5 |
CVS Health
CVS
|
$334K |
Sector Composition
| 1 | Healthcare | 13.63% |
| 2 | Financials | 12.43% |
| 3 | Communication Services | 11.06% |
| 4 | Consumer Staples | 10.61% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $10.7M | 4.42% | 85,432 +18 | +0% | +$2.25K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.05M | 3.33% | 57,643 +821 | +1% | +$115K |
|
3
Apple
AAPL
$3.45T
| $7.35M | 3.04% | 43,447 +444 | +1% | +$75.1K |
|
4
Wells Fargo
WFC
$263B
| $6.99M | 2.89% | 115,226 +2,216 | +2% | +$134K |
|
5
JPMorgan Chase
JPM
$829B
| $6.1M | 2.52% | 57,058 +1,405 | +3% | +$150K |
|
6
Bank of America
BAC
$376B
| $5.68M | 2.35% | 192,327 +8,250 | +4% | +$244K |
|
7
Walt Disney
DIS
$213B
| $5.35M | 2.21% | 49,759 -813 | -2% | -$87.4K |
|
|
8
Intel
INTC
$107B
| $5.33M | 2.21% | 115,546 +16,774 | +17% | +$774K |
|
9
Microsoft
MSFT
$3.77T
| $5.07M | 2.1% | 59,264 +1,775 | +3% | +$152K |
|
10
PepsiCo
PEP
$204B
| $5.03M | 2.08% | 41,959 +272 | +0.7% | +$32.6K |
|
11
Verizon
VZ
$186B
| $4.59M | 1.9% | 86,768 -1,180 | -1% | -$62.5K |
|
12
AT&T
T
$209B
| $4.44M | 1.84% | 114,179 +5,551 | +5% | +$216K |
|
|
APTS
13
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.4M | 1.82% | 217,150 -1,170 | -0.5% | -$23.7K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.2M | 1.74% | 3,991 +18 | +0.5% | +$19K |
|
15
Procter & Gamble
PG
$368B
| $4.14M | 1.71% | 45,104 -760 | -2% | -$69.8K |
|
16
Abbott
ABT
$231B
| $4.06M | 1.68% | 71,214 +200 | +0.3% | +$11.4K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.05M | 1.68% | 3,871 +29 | +0.8% | +$30.3K |
|
18
Waste Management
WM
$91.2B
| $3.9M | 1.61% | 45,133 +150 | +0.3% | +$12.9K |
|
19
DuPont de Nemours
DD
$32.2B
| $3.85M | 1.59% | 54,072 -66 | -0.1% | -$4.7K |
|
20
UnitedHealth
UNH
$281B
| $3.66M | 1.51% | 16,610 -1,000 | -6% | -$220K |
|
21
Amgen
AMGN
$155B
| $3.59M | 1.48% | 20,641 +200 | +1% | +$34.8K |
|
|
22
Walgreens Boots Alliance
WBA
| $3.49M | 1.45% | 48,115 -8,071 | -14% | -$586K |
|
23
AbbVie
ABBV
$372B
| $3.26M | 1.35% | 33,711 -2,070 | -6% | -$200K |
|
24
3M
MMM
$82.8B
| $3.15M | 1.3% | 13,386 -47 | -0.3% | -$11.1K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.98M | 1.23% | 44,689 +2,600 | +6% | +$173K |
|