Asset Manager
← All Institutions
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
200 SOUTH LOS ROBLES AVENUE SUITE 510, PASADENA, CA 91101 • 626-584-6168
Market Value
$762M
+21.4%
Holdings
252
+26
New Purchases
48
Added To
105
Closed
7
Reduced
32
Top 10 Concentration
41.9%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.90% | 0.27% | +0.63% | $7M |
| XOM | 0.58% | 0.00% | +0.58% | $4M |
| AMAT | 1.07% | 0.62% | +0.46% | $8M |
| LLY | 1.68% | 1.24% | +0.44% | $13M |
| XLK | 2.59% | 2.18% | +0.41% | $20M |
| AMD | 0.63% | 0.25% | +0.37% | $5M |
| GOOGL | 5.33% | 4.98% | +0.35% | $41M |
| GOOG | 4.02% | 3.73% | +0.29% | $31M |
| CAT | 1.28% | 1.04% | +0.24% | $10M |
| QQQ | 3.42% | 3.22% | +0.20% | $26M |
| INTC | 0.33% | 0.13% | +0.20% | $3M |
| VOOG | 0.18% | 0.00% | +0.18% | $1M |
| LRCX | 0.27% | 0.10% | +0.17% | $2M |
| AAPL | 5.61% | 5.45% | +0.17% | $43M |
| GEV | 0.35% | 0.18% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.98% | -0.98% | $0 |
| MSFT | 5.32% | 6.30% | -0.97% | $41M |
| CVX | 1.04% | 1.66% | -0.62% | $8M |
| META | 2.50% | 2.96% | -0.47% | $19M |
| SGOV | 5.41% | 5.81% | -0.40% | $41M |
| WMT | 1.29% | 1.66% | -0.37% | $10M |
| JNJ | 2.56% | 2.78% | -0.22% | $20M |
| WM | 0.84% | 1.06% | -0.21% | $6M |
| SO | 0.92% | 1.12% | -0.20% | $7M |
| COST | 1.07% | 1.27% | -0.20% | $8M |
| DUK | 0.82% | 1.01% | -0.20% | $6M |
| PKST | 0.00% | 0.19% | -0.19% | $0 |
| JPM | 2.53% | 2.69% | -0.17% | $19M |
| ABT | 0.66% | 0.82% | -0.15% | $5M |
| GLD | 0.36% | 0.51% | -0.15% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 28.8% |
| Technology | 19.8% |
| Communication Services | 12.5% |
| Healthcare | 7.8% |
| Utilities | 7.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $510M | 67.0% |
| Large Cap | 138 | $231M | 30.3% |
| Mid Cap | 18 | $12M | 1.6% |
| Small Cap | 17 | $7M | 0.9% |
| Micro Cap | 5 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$298.9B
Median Market Cap
$81.4B
Avg P/E
35.0
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
191
# ETFs / Funds
61
Top Holdings (252 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.61% | 147,775 | $43M | $289.36 | $9M | +13,107 | +9.7% | |
| 2 | SGOV | 5.41% | 409,530 | $41M | $100.67 | $5M | +47,497 | +13.1% | |
| 3 | GOOGL | 5.33% | 113,538 | $41M | $357.37 | $9M | +4,994 | +4.6% | |
| 4 | MSFT | 5.32% | 108,672 | $41M | $373.02 | $1M | +1,934 | +1.8% | |
| 5 | AMZN | 4.22% | 134,888 | $32M | $238.34 | $6M | +10,781 | +8.7% | |
| 6 | GOOG | 4.02% | 86,622 | $31M | $353.33 | $7M | +5,005 | +6.1% | |
| 7 | NVDA | 3.45% | 131,455 | $26M | $200.09 | $5M | +6,474 | +5.2% | |
| 8 | QQQ | 3.42% | 35,376 | $26M | $736.41 | $6M | +372 | +1.1% | |
| 9 | XLK | 2.59% | 103,518 | $20M | $190.52 | $6M | +620 | +0.6% | |
| 10 | JNJ | 2.56% | 76,793 | $20M | $253.97 | $2M | +5,465 | +7.7% | |
| 11 | JPM | 2.53% | 58,746 | $19M | $327.33 | $2M | +1,345 | +2.3% | |
| 12 | META | 2.50% | 33,761 | $19M | $563.29 | $420K | +1,256 | +3.9% | |
| 13 | SPY | 2.16% | 21,981 | $16M | $746.77 | $2M | +547 | +2.5% | |
| 14 | LLY | 1.68% | 10,691 | $13M | $1,199.48 | $5M | +2,212 | +26.1% | |
| 15 | BAC | 1.50% | 201,102 | $11M | $56.98 | $2M | +2,796 | +1.4% | |
| 16 | AMGN | 1.31% | 27,550 | $10M | $362.12 | $926K | +1,829 | +7.1% | |
| 17 | WMT | 1.29% | 87,071 | $10M | $113.26 | -$572K | +3,117 | +3.7% | |
| 18 | CAT | 1.28% | 9,177 | $10M | $1,064.90 | $3M | -73 | -0.8% | |
| 19 | D | 1.28% | 142,352 | $10M | $68.29 | $935K | +225 | +0.2% | |
| 20 | UNP | 1.19% | 33,197 | $9M | $272.00 | $2M | +6,221 | +23.1% | |
| 21 | COST | 1.07% | 8,737 | $8M | $935.48 | $195K | +730 | +9.1% | |
| 22 | AMAT | 1.07% | 11,289 | $8M | $723.00 | $4M | -1 | -0.0% | |
| 23 | CVX | 1.04% | 47,788 | $8M | $165.76 | -$2M | -2,573 | -5.1% | |
| 24 | V | 1.00% | 22,301 | $8M | $343.09 | $2M | +3,690 | +19.8% | |
| 25 | APO | 0.98% | 62,928 | $7M | $118.31 | $434K | +1 | — | |
| 26 | SO | 0.92% | 73,180 | $7M | $95.71 | -$48K | +116 | +0.2% | |
| 27 | IBM | 0.91% | 24,518 | $7M | $281.21 | $1M | +1,512 | +6.6% | |
| 28 | MU | 0.90% | 5,954 | $7M | $1,154.21 | $5M | +932 | +18.6% | |
| 29 | AVGO | 0.88% | 17,650 | $7M | $377.76 | $2M | +1,901 | +12.1% | |
| 30 | WM | 0.84% | 28,727 | $6M | $222.88 | -$218K | -85 | -0.3% | |
| 31 | VGT | 0.82% | 52,376 | $6M | $119.52 | $2M | +45,823 | +699.3% | |
| 32 | DUK | 0.82% | 49,223 | $6M | $126.58 | -$131K | +641 | +1.3% | |
| 33 | ES | 0.81% | 85,704 | $6M | $72.27 | $449K | +2,777 | +3.4% | |
| 34 | NEE | 0.74% | 63,801 | $6M | $87.77 | $1M | +14,425 | +29.2% | |
| 35 | TSLA | 0.68% | 12,352 | $5M | $420.60 | $892K | +775 | +6.7% | |
| 36 | ABT | 0.66% | 55,598 | $5M | $90.74 | -$73K | +5,747 | +11.5% | |
| 37 | ABBV | 0.63% | 19,159 | $5M | $251.64 | $1M | +2,925 | +18.0% | |
| 38 | AMD | 0.63% | 8,220 | $5M | $580.91 | $3M | +402 | +5.1% | |
| 39 | BRK-B | 0.63% | 9,542 | $5M | $500.39 | $233K | +65 | +0.7% | |
| 40 | XOM | 0.58% | 32,570 | $4M | $136.72 | — | +32,570 | — | NEW |
| 41 | ORCL | 0.58% | 30,121 | $4M | $146.55 | $269K | +1,945 | +6.9% | |
| 42 | RTX | 0.57% | 22,886 | $4M | $189.73 | $379K | +2,341 | +11.4% | |
| 43 | WFC | 0.56% | 51,854 | $4M | $82.64 | $348K | +2,402 | +4.9% | |
| 44 | HD | 0.54% | 11,709 | $4M | $352.69 | $620K | +1,039 | +9.7% | |
| 45 | DIA | 0.53% | 7,752 | $4M | $522.39 | $459K | — | — | |
| 46 | KMI | 0.53% | 125,699 | $4M | $31.97 | -$40K | +4,650 | +3.8% | |
| 47 | IVV | 0.52% | 5,336 | $4M | $748.93 | $556K | +70 | +1.3% | |
| 48 | MCD | 0.50% | 13,954 | $4M | $270.32 | -$194K | +1,194 | +9.4% | |
| 49 | PG | 0.47% | 24,256 | $4M | $146.64 | $160K | +735 | +3.1% | |
| 50 | UNH | 0.40% | 7,354 | $3M | $415.63 | $1M | -35 | -0.5% | |
| 51 | AEP | 0.40% | 22,297 | $3M | $136.81 | $128K | — | — | |
| 52 | PEP | 0.37% | 21,006 | $3M | $135.40 | -$211K | +1,334 | +6.8% | |
| 53 | GLD | 0.36% | 7,435 | $3M | $368.38 | -$460K | — | — | |
| 54 | VICI | 0.35% | 101,606 | $3M | $26.55 | -$94K | -577 | -0.6% | |
| 55 | GEV | 0.35% | 2,249 | $3M | $1,174.94 | $1M | +927 | +70.1% | |
| 56 | NNN | 0.34% | 55,118 | $3M | $46.53 | $250K | +50 | +0.1% | |
| 57 | INTC | 0.33% | 17,974 | $3M | $139.63 | $2M | -646 | -3.5% | |
| 58 | SOXX | 0.33% | 3,863 | $2M | $640.72 | $1M | +38 | +1.0% | |
| 59 | GE | 0.31% | 6,254 | $2M | $373.73 | $851K | +1,016 | +19.4% | |
| 60 | KO | 0.30% | 28,449 | $2M | $81.27 | $474K | +4,286 | +17.7% | |
| 61 | CSCO | 0.29% | 18,914 | $2M | $117.46 | $755K | +10 | +0.1% | |
| 62 | USB | 0.27% | 34,016 | $2M | $60.40 | $273K | -242 | -0.7% | |
| 63 | LRCX | 0.27% | 4,739 | $2M | $433.32 | $1M | +1,869 | +65.1% | |
| 64 | XLF | 0.27% | 37,721 | $2M | $53.61 | $135K | -500 | -1.3% | |
| 65 | O | 0.27% | 32,589 | $2M | $61.96 | $126K | +1,650 | +5.3% | |
| 66 | EPD | 0.26% | 53,147 | $2M | $36.76 | -$57K | — | — | |
| 67 | NWE | 0.25% | 26,628 | $2M | $71.62 | $158K | +105 | +0.4% | |
| 68 | WELL | 0.25% | 8,346 | $2M | $226.97 | $245K | +2 | +0.0% | |
| 69 | PNW | 0.25% | 17,695 | $2M | $107.00 | $143K | +325 | +1.9% | |
| 70 | MA | 0.24% | 3,557 | $2M | $513.57 | $648K | +1,198 | +50.8% | |
| 71 | EVRG | 0.24% | 21,112 | $2M | $86.43 | $87K | -100 | -0.5% | |
| 72 | PM | 0.24% | 9,953 | $2M | $180.91 | $147K | -49 | -0.5% | |
| 73 | GLW | 0.24% | 7,038 | $2M | $255.44 | $1M | +1,975 | +39.0% | |
| 74 | SMH | 0.23% | 2,622 | $2M | $655.77 | $686K | -72 | -2.7% | |
| 75 | WSM | 0.22% | 7,240 | $2M | $233.10 | $368K | — | — | |
| 76 | NFLX | 0.22% | 23,496 | $2M | $71.40 | -$47K | +5,556 | +31.0% | |
| 77 | IWF | 0.22% | 13,216 | $2M | $124.17 | $232K | +9,912 | +300.0% | |
| 78 | C | 0.20% | 11,012 | $2M | $139.96 | $292K | — | — | |
| 79 | DE | 0.19% | 2,310 | $1M | $634.38 | $280K | +206 | +9.8% | |
| 80 | QQQX | 0.18% | 46,015 | $1M | $30.14 | $146K | -500 | -1.1% | |
| 81 | PLD | 0.18% | 10,212 | $1M | $135.47 | $34K | — | — | |
| 82 | QCOM | 0.18% | 7,344 | $1M | $184.79 | $424K | +100 | +1.4% | |
| 83 | VOOG | 0.18% | 16,321 | $1M | $82.62 | — | +16,321 | — | NEW |
| 84 | NSC | 0.18% | 4,270 | $1M | $314.65 | $118K | — | — | |
| 85 | DIS | 0.18% | 13,938 | $1M | $96.25 | $61K | +654 | +4.9% | |
| 86 | BAC-PL | 0.18% | 1,064 | $1M | $1,254.50 | $67K | — | — | |
| 87 | GS | 0.16% | 1,183 | $1M | $1,011.14 | $496K | +356 | +43.0% | |
| 88 | WFC-PL | 0.16% | 1,033 | $1M | $1,157.00 | $2K | — | — | |
| 89 | STAG | 0.16% | 31,328 | $1M | $38.06 | $99K | +1,000 | +3.3% | |
| 90 | IYW | 0.16% | 4,712 | $1M | $252.24 | $348K | +80 | +1.7% | |
| 91 | MRK | 0.15% | 9,070 | $1M | $128.51 | $196K | +1,010 | +12.5% | |
| 92 | VZ | 0.15% | 26,815 | $1M | $42.34 | -$216K | -99 | -0.4% | |
| 93 | PLTR | 0.14% | 9,391 | $1M | $116.67 | $102K | +2,600 | +38.3% | |
| 94 | XLC | 0.14% | 10,183 | $1M | $107.13 | -$38K | — | — | |
| 95 | EGP | 0.13% | 5,017 | $1M | $202.54 | $88K | — | — | |
| 96 | CARR | 0.13% | 13,516 | $991K | $73.35 | -$28K | -4,580 | -25.3% | |
| 97 | NI | 0.13% | 20,797 | $989K | $47.55 | $19K | +9 | +0.0% | |
| 98 | HACK | 0.13% | 9,083 | $953K | $104.93 | $279K | +110 | +1.2% | |
| 99 | AXP | 0.12% | 2,813 | $952K | $338.29 | $610K | +1,682 | +148.7% | |
| 100 | GWW | 0.12% | 694 | $944K | $1,360.29 | — | +694 | — | NEW |