SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+6.8%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$244M
AUM Growth
+$244M
(+3%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
158
New
7
Increased
46
Reduced
72
Closed
9
Top Buys
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$503K |
| 2 |
NovoCure
NVCR
|
$424K |
| 3 |
Walmart
WMT
|
$381K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$364K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$360K |
Top Sells
| 1 |
Chevron
CVX
|
$1.26M |
| 2 |
Caterpillar
CAT
|
$1.13M |
| 3 |
BP
BP
|
$861K |
| 4 |
Intel
INTC
|
$611K |
| 5 |
Procter & Gamble
PG
|
$551K |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Financials | 12.27% |
| 3 | Communication Services | 11.42% |
| 4 | Technology | 11.16% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.79M | 4.01% | 43,351 -1,574 | -4% | -$355K |
|
|
2
Chevron
CVX
$324B
| $9.64M | 3.95% | 78,793 -10,278 | -12% | -$1.26M |
|
3
Johnson & Johnson
JNJ
$427B
| $8.05M | 3.3% | 58,281 -1,025 | -2% | -$142K |
|
4
Microsoft
MSFT
$3.77T
| $7.01M | 2.87% | 61,282 +714 | +1% | +$81.7K |
|
5
JPMorgan Chase
JPM
$829B
| $6.49M | 2.66% | 57,514 -2,210 | -4% | -$249K |
|
6
Bank of America
BAC
$376B
| $5.88M | 2.41% | 199,496 -6,100 | -3% | -$180K |
|
7
Walt Disney
DIS
$213B
| $5.63M | 2.31% | 48,180 -1,339 | -3% | -$157K |
|
8
Wells Fargo
WFC
$263B
| $5.31M | 2.18% | 101,026 +675 | +0.7% | +$35.5K |
|
9
Abbott
ABT
$231B
| $5.18M | 2.13% | 70,636 +150 | +0.2% | +$11K |
|
|
10
Intel
INTC
$107B
| $4.97M | 2.04% | 105,086 -12,925 | -11% | -$611K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.83M | 1.98% | 4,003 -10 | -0.2% | -$12.1K |
|
12
Verizon
VZ
$186B
| $4.72M | 1.93% | 88,363 -2,196 | -2% | -$117K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.64M | 1.9% | 3,889 -104 | -3% | -$124K |
|
|
APTS
14
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.4M | 1.8% | 250,222 -2,975 | -1% | -$52.3K |
|
15
AT&T
T
$209B
| $4.35M | 1.78% | 129,608 +5,189 | +4% | +$174K |
|
16
Amgen
AMGN
$155B
| $4.27M | 1.75% | 20,619 -500 | -2% | -$104K |
|
17
PepsiCo
PEP
$204B
| $4.05M | 1.66% | 36,190 -2,625 | -7% | -$293K |
|
18
Waste Management
WM
$91.2B
| $3.99M | 1.64% | 44,139 -25 | -0.1% | -$2.26K |
|
|
19
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.88M | 1.59% | 51,526 +4,780 | +10% | +$360K |
|
20
UnitedHealth
UNH
$281B
| $3.69M | 1.51% | 13,886 -1,145 | -8% | -$305K |
|
21
Pfizer
PFE
$141B
| $3.63M | 1.49% | 82,391 -557 | -0.7% | -$24.5K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.62M | 1.49% | 53,154 -895 | -2% | -$61K |
|
23
Home Depot
HD
$405B
| $3.27M | 1.34% | 15,774 +294 | +2% | +$60.9K |
|
24
DuPont de Nemours
DD
$32.2B
| $3.23M | 1.33% | 50,265 -2,990 | -6% | -$192K |
|
25
Medical Properties Trust
MPW
$2.7B
| $3.21M | 1.32% | 215,193 +8,133 | +4% | +$121K |
|