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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
-8.64%
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
$204M
AUM Growth
-$40.1M
(-16%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
153
New
4
Increased
26
Reduced
87
Closed
18
Top Buys
| 1 |
PPL
PPL Corp
PPL
|
+$470K |
| 2 |
Prudential Financial
PRU
|
+$416K |
| 3 |
Microsoft
MSFT
|
+$216K |
| 4 |
Lamb Weston
LW
|
+$214K |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$177K |
Top Sells
| 1 |
Chevron
CVX
|
+$2.8M |
| 2 |
FedEx
FDX
|
+$1.26M |
| 3 |
Citigroup
C
|
+$1.11M |
| 4 |
Home Depot
HD
|
+$1.03M |
| 5 |
Honeywell
HON
|
+$721K |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Communication Services | 11.93% |
| 3 | Financials | 11.26% |
| 4 | Technology | 10.72% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$611B
| $7.42M | 3.64% |
57,495
-786
| -1% | -$110K |
|
2
Apple
AAPL
$4.62T
| $6.65M | 3.26% |
168,616
-4,788
| -3% | -$232K |
|
|
3
Microsoft
MSFT
$2.86T
| $6.43M | 3.16% |
63,297
+2,015
| +3% | +$216K |
|
|
4
Chevron
CVX
$362B
| $5.94M | 2.92% |
54,618
-24,175
| -31% | -$2.8M |
|
5
JPMorgan Chase
JPM
$919B
| $5.35M | 2.62% |
54,769
-2,745
| -5% | -$292K |
|
6
Walt Disney
DIS
$166B
| $5.23M | 2.56% |
47,664
-516
| -1% | -$58.7K |
|
7
Abbott
ABT
$155B
| $5.07M | 2.49% |
70,111
-525
| -0.7% | -$36.9K |
|
8
Verizon
VZ
$177B
| $4.97M | 2.44% |
88,338
-25
| -0% | -$1.42K |
|
9
Intel
INTC
$542B
| $4.83M | 2.37% |
102,845
-2,241
| -2% | -$105K |
|
10
Bank of America
BAC
$425B
| $4.49M | 2.2% |
182,071
-17,425
| -9% | -$473K |
|
|
11
Wells Fargo
WFC
$258B
| $4.39M | 2.16% |
95,338
-5,688
| -6% | -$291K |
|
12
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.17M | 2.05% |
79,820
-240
| -0.3% | -$13K |
|
13
Amgen
AMGN
$192B
| $4.02M | 1.97% |
20,644
+25
| +0.1% | +$4.88K |
|
14
PepsiCo
PEP
$185B
| $3.98M | 1.95% |
35,980
-210
| -0.6% | -$23.7K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $3.93M | 1.93% |
75,880
-1,900
| -2% | -$102K |
|
16
Waste Management
WM
$94.1B
| $3.91M | 1.92% |
43,969
-170
| -0.4% | -$15.3K |
|
17
AT&T
T
$148B
| $3.71M | 1.82% |
172,263
+662
| +0.4% | +$15.4K |
|
18
Pfizer
PFE
$138B
| $3.48M | 1.71% |
84,100
-2,740
| -3% | -$114K |
|
|
MPT
19
Medical Properties Trust
MPT
$2.76B
| $3.47M | 1.7% |
216,043
+850
| +0.4% | +$13.4K |
|
|
APTS
20
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.44M | 1.69% |
245,022
-5,200
| -2% | -$81.3K |
|
21
UnitedHealth
UNH
$386B
| $3.42M | 1.68% |
13,716
-170
| -1% | -$44.9K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.02M | 1.48% |
51,904
-1,250
| -2% | -$77.5K |
|
23
Southern Company
SO
$108B
| $2.98M | 1.46% |
67,811
+3,032
| +5% | +$138K |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $2.96M | 1.45% |
95,432
-7,620
| -7% | -$258K |
|
25
AbbVie
ABBV
$432B
| $2.75M | 1.35% |
29,824
-1,152
| -4% | -$101K |
|
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