SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+3.38%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$248M
AUM Growth
+$248M
(-2.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
171
New
5
Increased
41
Reduced
66
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$1.29M |
| 2 |
Dominion Energy
D
|
$771K |
| 3 |
Qualcomm
QCOM
|
$610K |
| 4 |
Gaming and Leisure Properties
GLPI
|
$452K |
| 5 |
AT&T
T
|
$299K |
Top Sells
| 1 |
Chevron
CVX
|
$5.01M |
| 2 |
Caterpillar
CAT
|
$821K |
| 3 |
3M
MMM
|
$817K |
| 4 |
BP
BP
|
$727K |
| 5 |
Intel
INTC
|
$719K |
Sector Composition
| 1 | Communication Services | 12.96% |
| 2 | Technology | 12.68% |
| 3 | Real Estate | 11.53% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.9M | 4.4% | 78,558 +9,250 | +13% | +$1.29M |
|
2
Apple
AAPL
$3.45T
| $8.78M | 3.54% | 39,195 -3,200 | -8% | -$717K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.98M | 2.81% | 53,958 -4,887 | -8% | -$632K |
|
4
JPMorgan Chase
JPM
$829B
| $6.6M | 2.66% | 56,068 -915 | -2% | -$108K |
|
|
5
AT&T
T
$209B
| $6.22M | 2.51% | 164,473 +7,902 | +5% | +$299K |
|
6
Walt Disney
DIS
$213B
| $6.22M | 2.51% | 47,696 -274 | -0.6% | -$35.7K |
|
7
Verizon
VZ
$186B
| $5.91M | 2.38% | 97,835 +2,437 | +3% | +$147K |
|
8
Abbott
ABT
$231B
| $5.82M | 2.35% | 69,581 +412 | +0.6% | +$34.5K |
|
9
Bank of America
BAC
$376B
| $5.25M | 2.12% | 179,931 -11,350 | -6% | -$331K |
|
|
10
Intel
INTC
$107B
| $5.07M | 2.04% | 98,293 -13,945 | -12% | -$719K |
|
11
Waste Management
WM
$91.2B
| $4.92M | 1.98% | 42,807 -612 | -1% | -$70.4K |
|
12
PepsiCo
PEP
$204B
| $4.92M | 1.98% | 35,889 -475 | -1% | -$65.1K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.92M | 1.98% | 4,026 +65 | +2% | +$79.4K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.83M | 1.95% | 3,965 -180 | -4% | -$219K |
|
15
Wells Fargo
WFC
$263B
| $4.81M | 1.94% | 95,359 +1,650 | +2% | +$83.2K |
|
16
Medical Properties Trust
MPW
$2.7B
| $4.49M | 1.81% | 229,270 +6,762 | +3% | +$132K |
|
17
Southern Company
SO
$102B
| $4.25M | 1.71% | 68,748 -1,938 | -3% | -$120K |
|
18
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4M | 1.61% | 49,627 +585 | +1% | +$47.1K |
|
19
Amgen
AMGN
$155B
| $3.74M | 1.51% | 19,349 -2,333 | -11% | -$451K |
|
20
Visa
V
$683B
| $3.7M | 1.49% | 21,521 -592 | -3% | -$102K |
|
|
21
Chevron
CVX
$324B
| $3.65M | 1.47% | 30,771 -42,237 | -58% | -$5.01M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.24M | 1.3% | 54,963 -1,076 | -2% | -$63.3K |
|
23
Walmart
WMT
$774B
| $3.23M | 1.3% | 27,232 -3,050 | -10% | -$362K |
|
24
Duke Energy
DUK
$95.3B
| $3.16M | 1.27% | 32,966 +2,189 | +7% | +$210K |
|
25
Welltower
WELL
$113B
| $3.15M | 1.27% | 34,754 +56 | +0.2% | +$5.08K |
|