Asset Manager
← All Institutions
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
200 SOUTH LOS ROBLES AVENUE SUITE 510, PASADENA, CA 91101 • 626-584-6168
Market Value
$640M
Holdings
227
New Purchases
10
Added To
58
Closed
12
Reduced
73
Top 10 Concentration
43.4%
Turnover
9.7%
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 | 63 | $450M | 70.3% |
| Large Cap | 129 | $174M | 27.2% |
| Mid Cap | 19 | $9M | 1.4% |
| Small Cap | 13 | $6M | 1.0% |
| Micro Cap | 3 | $952K | 0.1% |
Portfolio Analytics
Avg Market Cap
$302.9B
Median Market Cap
$87.9B
Avg P/E
33.1
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
176
# ETFs / Funds
51
Top Holdings (227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.37% | 110,837 | $54M | $483.62 | $53M | -258 | -0.2% | |
| 2 | AAPL | 5.62% | 132,224 | $36M | $271.86 | $2M | -448 | -0.3% | |
| 3 | GOOGL | 5.33% | 109,054 | $34M | $313.00 | $8M | -281 | -0.3% | |
| 4 | AMZN | 4.28% | 118,563 | $27M | $230.82 | $2M | +1,151 | +1.0% | |
| 5 | GOOG | 4.00% | 81,570 | $26M | $313.80 | $6M | -45 | -0.1% | |
| 6 | META | 3.42% | 33,196 | $22M | $660.09 | -$414K | +2,794 | +9.2% | |
| 7 | QQQ | 3.38% | 35,189 | $22M | $614.31 | -$1M | -2,705 | -7.1% | |
| 8 | NVDA | 3.18% | 109,066 | $20M | $186.50 | -$2M | -9,258 | -7.8% | |
| 9 | JPM | 3.00% | 59,676 | $19M | $322.22 | $259K | -462 | -0.8% | |
| 10 | SGOV | 2.84% | 180,918 | $18M | $100.38 | $13M | +131,783 | +268.2% | |
| 11 | XLK | 2.41% | 106,938 | $15M | $143.97 | $349K | +53,554 | +100.3% | |
| 12 | JNJ | 2.31% | 71,506 | $15M | $206.95 | $1M | -2,060 | -2.8% | |
| 13 | SPY | 2.25% | 21,139 | $14M | $681.91 | $106K | -340 | -1.6% | |
| 14 | BAC | 1.71% | 199,530 | $11M | $55.00 | $1M | +9,207 | +4.8% | |
| 15 | IBM | 1.71% | 36,955 | $11M | $296.21 | $395K | -440 | -1.2% | |
| 16 | WMT | 1.56% | 89,681 | $10M | $111.41 | $763K | +140 | +0.2% | |
| 17 | LLY | 1.42% | 8,443 | $9M | $1,074.68 | $3M | +12 | +0.1% | |
| 18 | AMGN | 1.32% | 25,736 | $8M | $327.31 | $1M | -73 | -0.3% | |
| 19 | D | 1.30% | 141,698 | $8M | $58.59 | $179K | +8,900 | +6.7% | |
| 20 | APO | 1.29% | 56,960 | $8M | $144.76 | $747K | +697 | +1.2% | |
| 21 | CVX | 1.23% | 51,548 | $8M | $152.41 | $66K | +1,383 | +2.8% | |
| 22 | ORCL | 1.20% | 39,395 | $8M | $194.91 | -$7M | -13,461 | -25.5% | |
| 23 | COST | 1.14% | 8,477 | $7M | $862.34 | -$560K | -25 | -0.3% | |
| 24 | V | 1.07% | 19,548 | $7M | $350.71 | $517K | +980 | +5.3% | |
| 25 | WM | 0.99% | 28,958 | $6M | $219.71 | -$52K | -87 | -0.3% | |
| 26 | ABT | 0.98% | 50,286 | $6M | $125.29 | -$368K | +500 | +1.0% | |
| 27 | UNP | 0.91% | 25,262 | $6M | $231.32 | $198K | +1,376 | +5.8% | |
| 28 | CAT | 0.84% | 9,378 | $5M | $572.87 | $859K | -80 | -0.8% | |
| 29 | SO | 0.83% | 60,780 | $5M | $87.20 | -$312K | +1,563 | +2.6% | |
| 30 | AVGO | 0.81% | 14,891 | $5M | $346.10 | $342K | +305 | +2.1% | |
| 31 | VGT | 0.80% | 6,763 | $5M | $753.74 | $85K | +50 | +0.7% | |
| 32 | DUK | 0.77% | 42,287 | $5M | $117.21 | $1M | +11,249 | +36.2% | |
| 33 | TSLA | 0.77% | 10,957 | $5M | $449.72 | $658K | +1,357 | +14.1% | |
| 34 | WFC | 0.75% | 51,171 | $5M | $93.20 | $1M | +7,154 | +16.2% | |
| 35 | BRK-B | 0.73% | 9,350 | $5M | $502.65 | $125K | +250 | +2.8% | |
| 36 | ES | 0.72% | 68,554 | $5M | $67.33 | $14K | +3,875 | +6.0% | |
| 37 | XONA.DE | 0.68% | 35,995 | $4M | $120.34 | $268K | -50 | -0.1% | |
| 38 | NEE | 0.63% | 49,906 | $4M | $80.28 | $243K | +50 | +0.1% | |
| 39 | MCD | 0.60% | 12,663 | $4M | $305.62 | $22K | — | — | |
| 40 | HD | 0.60% | 11,104 | $4M | $344.10 | -$955K | -683 | -5.8% | |
| 41 | RTX | 0.59% | 20,700 | $4M | $183.40 | $333K | — | — | |
| 42 | DIA | 0.58% | 7,752 | $4M | $480.57 | $130K | — | — | |
| 43 | ABBV | 0.57% | 16,068 | $4M | $228.49 | $108K | +677 | +4.4% | |
| 44 | MU | 0.57% | 12,704 | $4M | $285.41 | $480K | -6,100 | -32.4% | |
| 45 | IVV | 0.56% | 5,274 | $4M | $684.98 | -$173K | -382 | -6.8% | |
| 46 | PG | 0.52% | 23,209 | $3M | $143.31 | -$417K | -1,150 | -4.7% | |
| 47 | PEP | 0.46% | 20,638 | $3M | $143.52 | -$2M | -11,585 | -36.0% | |
| 48 | UNH | 0.46% | 8,893 | $3M | $330.11 | $174K | +895 | +11.2% | |
| 49 | AMAT | 0.45% | 11,207 | $3M | $256.99 | $586K | — | — | |
| 50 | GLD | 0.42% | 6,710 | $3M | $396.31 | $455K | +510 | +8.2% | |
| 51 | KMI | 0.40% | 92,299 | $3M | $27.49 | $665K | +26,150 | +39.5% | |
| 52 | XLF | 0.33% | 38,036 | $2M | $54.77 | $61K | +500 | +1.3% | |
| 53 | AMD | 0.32% | 9,575 | $2M | $214.16 | $428K | -455 | -4.5% | |
| 54 | USB | 0.29% | 34,658 | $2M | $53.36 | $167K | -150 | -0.4% | |
| 55 | O | 0.27% | 30,872 | $2M | $56.37 | -$136K | — | — | |
| 56 | EPD | 0.27% | 53,147 | $2M | $32.06 | $42K | — | — | |
| 57 | NWE | 0.26% | 25,948 | $2M | $64.54 | $286K | +2,250 | +9.5% | |
| 58 | KO | 0.26% | 23,660 | $2M | $69.91 | -$61K | -2,197 | -8.5% | |
| 59 | GE | 0.26% | 5,336 | $2M | $308.04 | $72K | +112 | +2.1% | |
| 60 | TWLO | 0.25% | 11,320 | $2M | $142.24 | — | +11,320 | — | NEW |
| 61 | C | 0.25% | 13,705 | $2M | $116.69 | $244K | +350 | +2.6% | |
| 62 | DIS | 0.25% | 13,940 | $2M | $113.77 | -$427K | -3,637 | -20.7% | |
| 63 | PM | 0.25% | 9,857 | $2M | $160.40 | -$2K | +100 | +1.0% | |
| 64 | IWF | 0.24% | 3,304 | $2M | $473.30 | $16K | — | — | |
| 65 | WELL | 0.24% | 8,394 | $2M | $185.61 | $61K | -10 | -0.1% | |
| 66 | EVRG | 0.24% | 21,345 | $2M | $72.49 | -$79K | -50 | -0.2% | |
| 67 | SLV | 0.24% | 23,625 | $2M | $64.42 | $1M | +13,650 | +136.8% | |
| 68 | NFLX | 0.24% | 16,090 | $2M | $93.76 | -$1M | +13,980 | +662.6% | |
| 69 | WSM | 0.22% | 7,726 | $1M | $178.59 | -$183K | -270 | -3.4% | |
| 70 | QCOM | 0.21% | 8,001 | $1M | $171.05 | $14K | -143 | -1.8% | |
| 71 | QQQX | 0.21% | 47,715 | $1M | $28.52 | $34K | -590 | -1.2% | |
| 72 | BAC-PL | 0.21% | 1,064 | $1M | $1,252.00 | -$30K | — | — | |
| 73 | MA | 0.21% | 2,308 | $1M | $570.88 | -$132K | -240 | -9.4% | |
| 74 | PLD | 0.20% | 10,228 | $1M | $127.66 | $77K | -500 | -4.7% | |
| 75 | WFC-PL | 0.20% | 1,033 | $1M | $1,212.00 | -$23K | — | — | |
| 76 | PNW | 0.19% | 13,998 | $1M | $88.70 | — | +13,998 | — | NEW |
| 77 | NSC | 0.19% | 4,275 | $1M | $288.72 | -$50K | — | — | |
| 78 | AEP | 0.19% | 10,541 | $1M | $115.31 | $94K | +575 | +5.8% | |
| 79 | NNN | 0.19% | 30,341 | $1M | $39.63 | -$93K | -100 | -0.3% | |
| 80 | XLC | 0.19% | 10,183 | $1M | $117.72 | -$7K | — | — | |
| 81 | PLTR | 0.18% | 6,658 | $1M | $177.75 | -$6K | +139 | +2.1% | |
| 82 | VICI | 0.18% | 41,400 | $1M | $28.12 | -$186K | — | — | |
| 83 | VZ | 0.18% | 28,179 | $1M | $40.73 | -$91K | -5 | -0.0% | |
| 84 | STAG | 0.18% | 30,828 | $1M | $36.76 | $35K | -300 | -1.0% | |
| 85 | SOXX | 0.18% | 3,760 | $1M | $301.15 | $113K | — | — | |
| 86 | CSCO | 0.17% | 14,182 | $1M | $77.03 | -$62K | -2,696 | -16.0% | |
| 87 | EGP | 0.16% | 5,727 | $1M | $178.14 | $47K | -25 | -0.4% | |
| 88 | SMH | 0.15% | 2,694 | $970K | $360.17 | $86K | -15 | -0.6% | |
| 89 | DE | 0.15% | 2,060 | $959K | $465.57 | $10K | -15 | -0.7% | |
| 90 | IYW | 0.14% | 4,632 | $925K | $199.68 | $37K | +100 | +2.2% | |
| 91 | GEV | 0.14% | 1,379 | $901K | $653.57 | -$41K | -154 | -10.1% | |
| 92 | OEF | 0.14% | 2,588 | $888K | $342.97 | $31K | +14 | +0.5% | |
| 93 | NI | 0.14% | 20,784 | $868K | $41.76 | -$37K | -127 | -0.6% | |
| 94 | MRK | 0.13% | 7,626 | $803K | $105.27 | $205K | +500 | +7.0% | |
| 95 | HACK | 0.12% | 9,523 | $765K | $80.37 | -$10K | +585 | +6.5% | |
| 96 | BRK-A | 0.12% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 97 | XLI | 0.12% | 4,843 | $751K | $155.12 | $4K | — | — | |
| 98 | GS | 0.11% | 821 | $722K | $879.14 | $68K | — | — | |
| 99 | DLR | 0.11% | 4,658 | $721K | $154.71 | -$85K | — | — | |
| 100 | CARR | 0.11% | 13,567 | $717K | $52.84 | -$284K | -3,200 | -19.1% |