SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+2.95%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$255M
AUM Growth
+$255M
(+9.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
171
New
20
Increased
80
Reduced
45
Closed
5
Top Buys
| 1 |
Dow Inc
DOW
|
$2.2M |
| 2 |
Chevron
CVX
|
$1.03M |
| 3 |
Caterpillar
CAT
|
$886K |
| 4 |
BP
BP
|
$733K |
| 5 |
Dominion Energy
D
|
$646K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.5M |
| 2 |
Walgreens Boots Alliance
WBA
|
$406K |
| 3 |
Boeing
BA
|
$402K |
| 4 |
Hawaiian Electric Industries
HE
|
$210K |
| 5 |
Lamb Weston
LW
|
$209K |
Sector Composition
| 1 | Healthcare | 12.18% |
| 2 | Communication Services | 11.71% |
| 3 | Technology | 11.5% |
| 4 | Financials | 10.62% |
| 5 | Real Estate | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.29M | 3.64% | 69,308 +3,066 | +5% | +$411K |
|
|
2
Chevron
CVX
$324B
| $9.09M | 3.56% | 73,008 +8,247 | +13% | +$1.03M |
|
3
Apple
AAPL
$3.45T
| $8.39M | 3.29% | 42,395 +880 | +2% | +$174K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.2M | 3.21% | 58,845 +944 | +2% | +$131K |
|
5
Walt Disney
DIS
$213B
| $6.7M | 2.63% | 47,970 +626 | +1% | +$87.4K |
|
6
JPMorgan Chase
JPM
$829B
| $6.37M | 2.5% | 56,983 +3,279 | +6% | +$367K |
|
7
Abbott
ABT
$231B
| $5.82M | 2.28% | 69,169 -117 | -0.2% | -$9.84K |
|
8
Bank of America
BAC
$376B
| $5.55M | 2.18% | 191,281 +12,172 | +7% | +$353K |
|
9
Verizon
VZ
$186B
| $5.45M | 2.14% | 95,398 +4,235 | +5% | +$242K |
|
10
Intel
INTC
$107B
| $5.37M | 2.11% | 112,238 +9,790 | +10% | +$469K |
|
11
AT&T
T
$209B
| $5.25M | 2.06% | 156,571 +17,565 | +13% | +$589K |
|
12
Waste Management
WM
$91.2B
| $5.01M | 1.96% | 43,419 -250 | -0.6% | -$28.8K |
|
13
PepsiCo
PEP
$204B
| $4.77M | 1.87% | 36,364 +434 | +1% | +$56.9K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.48M | 1.76% | 4,145 +341 | +9% | +$369K |
|
15
Wells Fargo
WFC
$263B
| $4.43M | 1.74% | 93,709 -1,531 | -2% | -$72.4K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.29M | 1.68% | 3,961 +27 | +0.7% | +$29.2K |
|
17
Amgen
AMGN
$155B
| $4M | 1.57% | 21,682 +1,638 | +8% | +$302K |
|
18
Southern Company
SO
$102B
| $3.91M | 1.53% | 70,686 +2,275 | +3% | +$126K |
|
19
Medical Properties Trust
MPW
$2.7B
| $3.88M | 1.52% | 222,508 +2,715 | +1% | +$47.4K |
|
20
Visa
V
$683B
| $3.84M | 1.51% | 22,113 +499 | +2% | +$86.6K |
|
21
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.83M | 1.5% | 49,042 +1,841 | +4% | +$144K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.65M | 1.43% | 56,039 +3,575 | +7% | +$233K |
|
|
APTS
23
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.38M | 1.32% | 225,729 -6,800 | -3% | -$102K |
|
24
Walmart
WMT
$774B
| $3.35M | 1.31% | 30,282 +3,275 | +12% | +$362K |
|
25
Procter & Gamble
PG
$368B
| $3.28M | 1.28% | 29,877 +4,835 | +19% | +$530K |
|