SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+3.69%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$237M
AUM Growth
+$237M
(+2.1%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
157
New
6
Increased
60
Reduced
60
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$551K |
| 2 |
Honeywell
HON
|
$413K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$380K |
| 4 |
Weyerhaeuser
WY
|
$380K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$333K |
Top Sells
| 1 |
Kellanova
K
|
$2.61M |
| 2 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$919K |
| 3 |
Procter & Gamble
PG
|
$521K |
| 4 |
Kimberly-Clark
KMB
|
$367K |
| 5 |
PepsiCo
PEP
|
$365K |
Sector Composition
| 1 | Healthcare | 12.88% |
| 2 | Financials | 12.38% |
| 3 | Communication Services | 11.22% |
| 4 | Technology | 10.88% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $11.3M | 4.76% | 89,071 +1,062 | +1% | +$134K |
|
2
Apple
AAPL
$3.45T
| $8.32M | 3.51% | 44,925 -455 | -1% | -$84.2K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.2M | 3.04% | 59,306 +365 | +0.6% | +$44.3K |
|
4
JPMorgan Chase
JPM
$829B
| $6.22M | 2.63% | 59,724 +153 | +0.3% | +$15.9K |
|
5
Microsoft
MSFT
$3.77T
| $5.97M | 2.52% | 60,568 +1,525 | +3% | +$150K |
|
6
Intel
INTC
$107B
| $5.87M | 2.48% | 118,011 +1,493 | +1% | +$74.2K |
|
7
Bank of America
BAC
$376B
| $5.8M | 2.45% | 205,596 -2,250 | -1% | -$63.4K |
|
8
Wells Fargo
WFC
$263B
| $5.56M | 2.35% | 100,351 -87 | -0.1% | -$4.82K |
|
9
Walt Disney
DIS
$213B
| $5.19M | 2.19% | 49,519 -132 | -0.3% | -$13.8K |
|
10
Verizon
VZ
$186B
| $4.56M | 1.92% | 90,559 +2,455 | +3% | +$124K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.53M | 1.91% | 4,013 -72 | -2% | -$81.3K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.46M | 1.88% | 3,993 -29 | -0.7% | -$32.4K |
|
|
APTS
13
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.3M | 1.82% | 253,197 +2,272 | +0.9% | +$38.6K |
|
14
Abbott
ABT
$231B
| $4.3M | 1.82% | 70,486 -490 | -0.7% | -$29.9K |
|
|
15
PepsiCo
PEP
$204B
| $4.23M | 1.79% | 38,815 -3,351 | -8% | -$365K |
|
16
AT&T
T
$209B
| $4M | 1.69% | 124,419 +2,509 | +2% | +$80.6K |
|
17
Amgen
AMGN
$155B
| $3.9M | 1.65% | 21,119 -427 | -2% | -$78.8K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.74M | 1.58% | 54,049 +4,325 | +9% | +$299K |
|
19
UnitedHealth
UNH
$281B
| $3.69M | 1.56% | 15,031 +111 | +0.7% | +$27.2K |
|
20
Waste Management
WM
$91.2B
| $3.59M | 1.52% | 44,164 -757 | -2% | -$61.6K |
|
21
DuPont de Nemours
DD
$32.2B
| $3.51M | 1.48% | 53,255 +300 | +0.6% | +$19.8K |
|
|
22
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.25M | 1.37% | 46,746 +5,475 | +13% | +$380K |
|
23
Exxon Mobil
XOM
$487B
| $3.07M | 1.3% | 37,115 +2,231 | +6% | +$185K |
|
24
Southern Company
SO
$102B
| $3.03M | 1.28% | 65,382 +2,585 | +4% | +$120K |
|
|
25
Home Depot
HD
$405B
| $3.02M | 1.28% | 15,480 +2,825 | +22% | +$551K |
|