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SCM
Schnieders Capital Management Portfolio holdings
AUM
$629M
1-Year Est. Return
28.1%
This Fund
S&P 500
This Quarter
Est. Return
+6.47%
1 Year Est. Return
+28.1%
3 Year Est. Return
+87.43%
5 Year Est. Return
+103.65%
10 Year Est. Return
+305.86%
AUM
$242M
AUM Growth
+$12.8M
(+5.6%)
Cap. Flow
+$265K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
161
New
11
Increased
71
Reduced
56
Closed
4
Top Buys
| 1 |
Intel
INTC
|
+$732K |
| 2 |
Oracle
ORCL
|
+$536K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$344K |
| 4 |
CS
Credit Suisse Group
CS
|
+$325K |
| 5 |
Citigroup
C
|
+$285K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.71M |
| 2 |
Merck
MRK
|
+$776K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$568K |
| 4 |
CVS Health
CVS
|
+$335K |
| 5 |
Healthpeak Properties
DOC
|
+$324K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$357B
| $10.7M | 4.42% |
85,432
+18
| +0% | +$2.13K |
|
2
Johnson & Johnson
JNJ
$604B
| $8.05M | 3.33% |
57,643
+821
| +1% | +$114K |
|
3
Apple
AAPL
$4.81T
| $7.35M | 3.04% |
173,788
+1,776
| +1% | +$74.2K |
|
4
Wells Fargo
WFC
$263B
| $6.99M | 2.89% |
115,226
+2,216
| +2% | +$125K |
|
5
JPMorgan Chase
JPM
$934B
| $6.1M | 2.52% |
57,058
+1,405
| +3% | +$142K |
|
6
Bank of America
BAC
$433B
| $5.68M | 2.35% |
192,327
+8,250
| +4% | +$227K |
|
7
Walt Disney
DIS
$169B
| $5.35M | 2.21% |
49,759
-813
| -2% | -$83.8K |
|
|
8
Intel
INTC
$500B
| $5.33M | 2.21% |
115,546
+16,774
| +17% | +$732K |
|
9
Microsoft
MSFT
$2.96T
| $5.07M | 2.1% |
59,264
+1,775
| +3% | +$146K |
|
10
PepsiCo
PEP
$186B
| $5.03M | 2.08% |
41,959
+272
| +0.7% | +$31.1K |
|
11
Verizon
VZ
$180B
| $4.59M | 1.9% |
86,768
-1,180
| -1% | -$58K |
|
12
AT&T
T
$149B
| $4.44M | 1.84% |
151,173
+7,350
| +5% | +$201K |
|
|
APTS
13
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.4M | 1.82% |
217,150
-1,170
| -0.5% | -$24.1K |
|
14
Alphabet (Google) Class A
GOOGL
$4.55T
| $4.2M | 1.74% |
79,820
+360
| +0.5% | +$18.6K |
|
15
Procter & Gamble
PG
$344B
| $4.14M | 1.71% |
45,104
-760
| -2% | -$68.3K |
|
16
Abbott
ABT
$156B
| $4.06M | 1.68% |
71,214
+200
| +0.3% | +$11.1K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.53T
| $4.05M | 1.68% |
77,420
+580
| +0.8% | +$29.5K |
|
18
Waste Management
WM
$94.5B
| $3.9M | 1.61% |
45,133
+150
| +0.3% | +$12.2K |
|
19
DuPont de Nemours
DD
$18B
| $3.85M | 1.59% |
21,352
-26
| -0.1% | -$4.68K |
|
20
UnitedHealth
UNH
$383B
| $3.66M | 1.51% |
16,610
-1,000
| -6% | -$212K |
|
21
Amgen
AMGN
$194B
| $3.59M | 1.48% |
20,641
+200
| +1% | +$35.4K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $3.49M | 1.45% |
48,115
-8,071
| -14% | -$568K |
|
23
AbbVie
ABBV
$437B
| $3.26M | 1.35% |
33,711
-2,070
| -6% | -$195K |
|
24
3M
MMM
$83.1B
| $3.15M | 1.3% |
16,010
-56
| -0.3% | -$10.8K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.98M | 1.23% |
44,689
+2,600
| +6% | +$164K |
|
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