SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-8.64%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$204M
AUM Growth
+$204M
(-16%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
153
New
4
Increased
26
Reduced
87
Closed
18
Top Buys
| 1 |
PPL Corp
PPL
|
$438K |
| 2 |
Prudential Financial
PRU
|
$368K |
| 3 |
Lamb Weston
LW
|
$205K |
| 4 |
Microsoft
MSFT
|
$205K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$177K |
Top Sells
| 1 |
Chevron
CVX
|
$2.63M |
| 2 |
FedEx
FDX
|
$1.26M |
| 3 |
Home Depot
HD
|
$986K |
| 4 |
Citigroup
C
|
$909K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$646K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.42M | 3.64% | 57,495 -786 | -1% | -$101K |
|
2
Apple
AAPL
$3.45T
| $6.65M | 3.26% | 42,154 -1,197 | -3% | -$189K |
|
|
3
Microsoft
MSFT
$3.77T
| $6.43M | 3.16% | 63,297 +2,015 | +3% | +$205K |
|
|
4
Chevron
CVX
$324B
| $5.94M | 2.92% | 54,618 -24,175 | -31% | -$2.63M |
|
5
JPMorgan Chase
JPM
$829B
| $5.35M | 2.62% | 54,769 -2,745 | -5% | -$268K |
|
6
Walt Disney
DIS
$213B
| $5.23M | 2.56% | 47,664 -516 | -1% | -$56.6K |
|
7
Abbott
ABT
$231B
| $5.07M | 2.49% | 70,111 -525 | -0.7% | -$38K |
|
8
Verizon
VZ
$186B
| $4.97M | 2.44% | 88,338 -25 | -0% | -$1.41K |
|
9
Intel
INTC
$107B
| $4.83M | 2.37% | 102,845 -2,241 | -2% | -$105K |
|
10
Bank of America
BAC
$376B
| $4.49M | 2.2% | 182,071 -17,425 | -9% | -$429K |
|
|
11
Wells Fargo
WFC
$263B
| $4.39M | 2.16% | 95,338 -5,688 | -6% | -$262K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.17M | 2.05% | 3,991 -12 | -0.3% | -$12.5K |
|
13
Amgen
AMGN
$155B
| $4.02M | 1.97% | 20,644 +25 | +0.1% | +$4.87K |
|
14
PepsiCo
PEP
$204B
| $3.98M | 1.95% | 35,980 -210 | -0.6% | -$23.2K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.93M | 1.93% | 3,794 -95 | -2% | -$98.4K |
|
16
Waste Management
WM
$91.2B
| $3.91M | 1.92% | 43,969 -170 | -0.4% | -$15.1K |
|
17
AT&T
T
$209B
| $3.71M | 1.82% | 130,108 +500 | +0.4% | +$14.3K |
|
18
Pfizer
PFE
$141B
| $3.48M | 1.71% | 79,791 -2,600 | -3% | -$113K |
|
19
Medical Properties Trust
MPW
$2.7B
| $3.47M | 1.7% | 216,043 +850 | +0.4% | +$13.7K |
|
|
APTS
20
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.45M | 1.69% | 245,022 -5,200 | -2% | -$73.1K |
|
21
UnitedHealth
UNH
$281B
| $3.42M | 1.68% | 13,716 -170 | -1% | -$42.3K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.02M | 1.48% | 51,904 -1,250 | -2% | -$72.8K |
|
23
Southern Company
SO
$102B
| $2.98M | 1.46% | 67,811 +3,032 | +5% | +$133K |
|
24
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.96M | 1.45% | 47,716 -3,810 | -7% | -$236K |
|
25
AbbVie
ABBV
$372B
| $2.75M | 1.35% | 29,824 -1,152 | -4% | -$106K |
|