SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+11.61%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$234M
AUM Growth
+$234M
(+15%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
152
New
17
Increased
52
Reduced
60
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$1.25M |
| 2 |
Welltower
WELL
|
$1.11M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$687K |
| 4 |
Dominion Energy
D
|
$464K |
| 5 |
International Paper
IP
|
$350K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$331K |
| 2 |
Pfizer
PFE
|
$312K |
| 3 |
Boeing
BA
|
$306K |
| 4 |
AbbVie
ABBV
|
$268K |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$185K |
Sector Composition
| 1 | Healthcare | 13.38% |
| 2 | Communication Services | 11.62% |
| 3 | Technology | 11.36% |
| 4 | Financials | 10.69% |
| 5 | Real Estate | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.09M | 3.46% | 57,901 +406 | +0.7% | +$56.8K |
|
|
2
Chevron
CVX
$324B
| $7.98M | 3.41% | 64,761 +10,143 | +19% | +$1.25M |
|
3
Apple
AAPL
$3.45T
| $7.89M | 3.37% | 41,515 -639 | -2% | -$121K |
|
4
Microsoft
MSFT
$3.77T
| $7.81M | 3.34% | 66,242 +2,945 | +5% | +$347K |
|
5
Abbott
ABT
$231B
| $5.54M | 2.37% | 69,286 -825 | -1% | -$65.9K |
|
6
Intel
INTC
$107B
| $5.5M | 2.35% | 102,448 -397 | -0.4% | -$21.3K |
|
7
JPMorgan Chase
JPM
$829B
| $5.44M | 2.33% | 53,704 -1,065 | -2% | -$108K |
|
8
Verizon
VZ
$186B
| $5.39M | 2.31% | 91,163 +2,825 | +3% | +$167K |
|
9
Walt Disney
DIS
$213B
| $5.26M | 2.25% | 47,344 -320 | -0.7% | -$35.5K |
|
10
Bank of America
BAC
$376B
| $4.94M | 2.11% | 179,109 -2,962 | -2% | -$81.7K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.63M | 1.98% | 3,934 -57 | -1% | -$67.1K |
|
12
Wells Fargo
WFC
$263B
| $4.6M | 1.97% | 95,240 -98 | -0.1% | -$4.74K |
|
13
Waste Management
WM
$91.2B
| $4.54M | 1.94% | 43,669 -300 | -0.7% | -$31.2K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.46M | 1.91% | 3,804 +10 | +0.3% | +$11.7K |
|
15
PepsiCo
PEP
$204B
| $4.4M | 1.88% | 35,930 -50 | -0.1% | -$6.13K |
|
16
AT&T
T
$209B
| $4.36M | 1.87% | 139,006 +8,898 | +7% | +$279K |
|
17
Medical Properties Trust
MPW
$2.7B
| $4.07M | 1.74% | 219,793 +3,750 | +2% | +$69.4K |
|
18
Amgen
AMGN
$155B
| $3.81M | 1.63% | 20,044 -600 | -3% | -$114K |
|
19
Southern Company
SO
$102B
| $3.54M | 1.51% | 68,411 +600 | +0.9% | +$31K |
|
20
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.49M | 1.49% | 47,201 -515 | -1% | -$38.1K |
|
|
APTS
21
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.45M | 1.47% | 232,529 -12,493 | -5% | -$185K |
|
22
Visa
V
$683B
| $3.38M | 1.44% | 21,614 +855 | +4% | +$134K |
|
23
UnitedHealth
UNH
$281B
| $3.35M | 1.43% | 13,556 -160 | -1% | -$39.6K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.28M | 1.41% | 52,464 +560 | +1% | +$35K |
|
|
25
Pfizer
PFE
$141B
| $3.08M | 1.32% | 72,446 -7,345 | -9% | -$312K |
|