SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
-16.75%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$208M
AUM Growth
+$208M
(-25%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
177
New
3
Increased
53
Reduced
74
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$1.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$883K |
| 3 |
Apple
AAPL
|
$506K |
| 4 |
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
|
$412K |
| 5 |
IBM
IBM
|
$395K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$695K |
| 3 |
Realty Income
O
|
$674K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$619K |
| 5 |
Waste Management
WM
|
$603K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Communication Services | 14.07% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Staples | 9.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.6M | 6.56% | 86,416 +1,747 | +2% | +$276K |
|
|
2
Apple
AAPL
$3.45T
| $10.2M | 4.91% | 40,109 +1,991 | +5% | +$506K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.11M | 3.42% | 54,198 +65 | +0.1% | +$8.52K |
|
4
Abbott
ABT
$231B
| $5.67M | 2.73% | 71,804 +288 | +0.4% | +$22.7K |
|
5
Walt Disney
DIS
$213B
| $5.52M | 2.66% | 57,107 +3,126 | +6% | +$302K |
|
6
Verizon
VZ
$186B
| $5.33M | 2.57% | 99,250 -1,560 | -2% | -$83.8K |
|
7
Intel
INTC
$107B
| $5.03M | 2.42% | 93,007 -4,039 | -4% | -$219K |
|
8
AT&T
T
$209B
| $4.94M | 2.38% | 169,315 +1,894 | +1% | +$55.2K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.8M | 2.31% | 4,131 +9 | +0.2% | +$10.5K |
|
10
JPMorgan Chase
JPM
$829B
| $4.79M | 2.3% | 53,154 -3,676 | -6% | -$331K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.75M | 2.29% | 4,091 +40 | +1% | +$46.5K |
|
|
12
Amazon
AMZN
$2.44T
| $4.72M | 2.27% | 2,420 +950 | +65% | +$1.85M |
|
13
PepsiCo
PEP
$204B
| $4.41M | 2.12% | 36,729 -135 | -0.4% | -$16.2K |
|
14
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.08M | 1.96% | 50,742 +720 | +1% | +$57.9K |
|
15
Amgen
AMGN
$155B
| $3.89M | 1.87% | 19,174 -725 | -4% | -$147K |
|
16
Southern Company
SO
$102B
| $3.87M | 1.86% | 71,383 +2,638 | +4% | +$143K |
|
17
Medical Properties Trust
MPW
$2.7B
| $3.85M | 1.85% | 222,770 -13,650 | -6% | -$236K |
|
18
Visa
V
$683B
| $3.77M | 1.82% | 23,402 -570 | -2% | -$91.9K |
|
19
Bank of America
BAC
$376B
| $3.44M | 1.65% | 161,820 -17,742 | -10% | -$377K |
|
|
20
Waste Management
WM
$91.2B
| $3.28M | 1.58% | 35,380 -6,517 | -16% | -$603K |
|
21
Duke Energy
DUK
$95.3B
| $3.23M | 1.56% | 39,962 +3,483 | +10% | +$282K |
|
22
Walmart
WMT
$774B
| $3.17M | 1.53% | 27,921 -700 | -2% | -$79.5K |
|
23
UnitedHealth
UNH
$281B
| $3.08M | 1.48% | 12,358 -150 | -1% | -$37.4K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.03M | 1.46% | 11,755 +3,427 | +41% | +$883K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.97M | 1.43% | 17,817 -177 | -1% | -$29.5K |
|