Asset Manager
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SCHNIEDERS CAPITAL MANAGEMENT, LLC.
200 SOUTH LOS ROBLES AVENUE SUITE 510, PASADENA, CA 91101 • 626-584-6168
Market Value
$627M
-2.0%
Holdings
226
-1
New Purchases
11
Added To
64
Closed
22
Reduced
81
Top 10 Concentration
42.8%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 5.81% | 2.84% | +2.97% | $36M |
| JNJ | 2.78% | 2.31% | +0.47% | $17M |
| CVX | 1.66% | 1.23% | +0.43% | $10M |
| XONA.DE | 0.98% | 0.68% | +0.30% | $6M |
| NVDA | 3.47% | 3.18% | +0.30% | $22M |
| SO | 1.12% | 0.83% | +0.30% | $7M |
| AEP | 0.47% | 0.19% | +0.28% | $3M |
| VICI | 0.44% | 0.18% | +0.26% | $3M |
| KMI | 0.65% | 0.40% | +0.25% | $4M |
| DUK | 1.01% | 0.77% | +0.24% | $6M |
| CAT | 1.04% | 0.84% | +0.21% | $7M |
| PKST | 0.19% | 0.00% | +0.19% | $1M |
| ES | 0.92% | 0.72% | +0.19% | $6M |
| NNN | 0.37% | 0.19% | +0.18% | $2M |
| AMAT | 0.62% | 0.45% | +0.17% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.30% | 8.37% | -2.08% | $40M |
| IBM | 0.89% | 1.71% | -0.82% | $6M |
| ORCL | 0.66% | 1.20% | -0.54% | $4M |
| META | 2.96% | 3.42% | -0.46% | $19M |
| GOOGL | 4.98% | 5.33% | -0.36% | $31M |
| JPM | 2.69% | 3.00% | -0.31% | $17M |
| MU | 0.27% | 0.57% | -0.30% | $2M |
| GOOG | 3.73% | 4.00% | -0.27% | $23M |
| TWLO | 0.00% | 0.25% | -0.25% | $0 |
| XLK | 2.18% | 2.41% | -0.23% | $14M |
| LLY | 1.24% | 1.42% | -0.17% | $8M |
| V | 0.90% | 1.07% | -0.17% | $6M |
| BAC | 1.54% | 1.71% | -0.17% | $10M |
| APO | 1.12% | 1.29% | -0.17% | $7M |
| ABT | 0.82% | 0.98% | -0.17% | $5M |
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 | $414M | 66.0% |
| Large Cap | 124 | $194M | 31.0% |
| Mid Cap | 18 | $10M | 1.7% |
| Small Cap | 17 | $7M | 1.1% |
| Micro Cap | 4 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$303.3B
Median Market Cap
$87.5B
Avg P/E
33.3
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
173
# ETFs / Funds
53
Top Holdings (226 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.30% | 106,738 | $40M | $370.17 | -$14M | -4,099 | -3.7% | |
| 2 | SGOV | 5.81% | 362,033 | $36M | $100.66 | $18M | +181,115 | +100.1% | |
| 3 | AAPL | 5.45% | 134,668 | $34M | $253.79 | -$2M | +2,444 | +1.9% | |
| 4 | GOOGL | 4.98% | 108,544 | $31M | $287.56 | -$3M | -510 | -0.5% | |
| 5 | AMZN | 4.12% | 124,107 | $26M | $208.27 | -$2M | +5,544 | +4.7% | |
| 6 | GOOG | 3.73% | 81,617 | $23M | $286.86 | -$2M | +47 | +0.1% | |
| 7 | NVDA | 3.47% | 124,981 | $22M | $174.40 | $1M | +15,915 | +14.6% | |
| 8 | QQQ | 3.22% | 35,004 | $20M | $577.18 | -$1M | -185 | -0.5% | |
| 9 | META | 2.96% | 32,505 | $19M | $572.13 | -$3M | -691 | -2.1% | |
| 10 | JNJ | 2.78% | 71,328 | $17M | $244.44 | $3M | -178 | -0.2% | |
| 11 | JPM | 2.69% | 57,401 | $17M | $294.16 | -$2M | -2,275 | -3.8% | |
| 12 | SPY | 2.22% | 21,434 | $14M | $650.34 | -$476K | +295 | +1.4% | |
| 13 | XLK | 2.18% | 102,898 | $14M | $132.90 | -$2M | -4,040 | -3.8% | |
| 14 | WMT | 1.66% | 83,954 | $10M | $124.28 | $442K | -5,727 | -6.4% | |
| 15 | CVX | 1.66% | 50,361 | $10M | $206.90 | $3M | -1,187 | -2.3% | |
| 16 | BAC | 1.54% | 198,306 | $10M | $48.75 | -$1M | -1,224 | -0.6% | |
| 17 | AMGN | 1.44% | 25,721 | $9M | $351.85 | $626K | -15 | -0.1% | |
| 18 | D | 1.40% | 142,127 | $9M | $61.82 | $484K | +429 | +0.3% | |
| 19 | COST | 1.27% | 8,007 | $8M | $996.43 | $668K | -470 | -5.5% | |
| 20 | LLY | 1.24% | 8,479 | $8M | $919.77 | -$1M | +36 | +0.4% | |
| 21 | SO | 1.12% | 73,064 | $7M | $96.52 | $2M | +12,284 | +20.2% | |
| 22 | APO | 1.12% | 62,927 | $7M | $111.42 | -$1M | +5,967 | +10.5% | |
| 23 | WM | 1.06% | 28,812 | $7M | $229.79 | $258K | -146 | -0.5% | |
| 24 | CAT | 1.04% | 9,250 | $7M | $708.46 | $1M | -128 | -1.4% | |
| 25 | UNP | 1.04% | 26,976 | $7M | $242.62 | $701K | +1,714 | +6.8% | |
| 26 | DUK | 1.01% | 48,582 | $6M | $130.94 | $1M | +6,295 | +14.9% | |
| 27 | XONA.DE | 0.98% | 36,274 | $6M | $169.66 | $2M | +279 | +0.8% | |
| 28 | ES | 0.92% | 82,927 | $6M | $69.28 | $1M | +14,373 | +21.0% | |
| 29 | V | 0.90% | 18,611 | $6M | $302.24 | -$1M | -937 | -4.8% | |
| 30 | IBM | 0.89% | 23,006 | $6M | $242.39 | -$5M | -13,949 | -37.8% | |
| 31 | ABT | 0.82% | 49,851 | $5M | $102.67 | -$1M | -435 | -0.9% | |
| 32 | AVGO | 0.78% | 15,749 | $5M | $309.51 | -$279K | +858 | +5.8% | |
| 33 | NEE | 0.73% | 49,376 | $5M | $92.88 | $580K | -530 | -1.1% | |
| 34 | VGT | 0.73% | 6,553 | $5M | $697.68 | -$526K | -210 | -3.1% | |
| 35 | BRK-B | 0.72% | 9,477 | $5M | $479.20 | -$158K | +127 | +1.4% | |
| 36 | TSLA | 0.69% | 11,577 | $4M | $371.75 | -$624K | +620 | +5.7% | |
| 37 | ORCL | 0.66% | 28,176 | $4M | $147.11 | -$4M | -11,219 | -28.5% | |
| 38 | KMI | 0.65% | 121,049 | $4M | $33.53 | $2M | +28,750 | +31.1% | |
| 39 | MCD | 0.63% | 12,760 | $4M | $310.79 | $95K | +97 | +0.8% | |
| 40 | RTX | 0.63% | 20,545 | $4M | $192.90 | $167K | -155 | -0.8% | |
| 41 | WFC | 0.63% | 49,452 | $4M | $79.61 | -$832K | -1,719 | -3.4% | |
| 42 | AMAT | 0.62% | 11,290 | $4M | $341.79 | $979K | +83 | +0.7% | |
| 43 | DIA | 0.57% | 7,752 | $4M | $463.19 | -$135K | — | — | |
| 44 | ABBV | 0.56% | 16,234 | $4M | $217.49 | -$141K | +166 | +1.0% | |
| 45 | HD | 0.56% | 10,670 | $4M | $328.89 | -$312K | -434 | -3.9% | |
| 46 | IVV | 0.55% | 5,266 | $3M | $653.25 | -$173K | -8 | -0.1% | |
| 47 | PG | 0.54% | 23,521 | $3M | $144.44 | $71K | +312 | +1.3% | |
| 48 | GLD | 0.51% | 7,435 | $3M | $430.29 | $540K | +725 | +10.8% | |
| 49 | PEP | 0.49% | 19,672 | $3M | $155.29 | $93K | -966 | -4.7% | |
| 50 | AEP | 0.47% | 22,297 | $3M | $131.08 | $2M | +11,756 | +111.5% | |
| 51 | VICI | 0.44% | 102,183 | $3M | $27.32 | $2M | +60,783 | +146.8% | |
| 52 | NNN | 0.37% | 55,068 | $2M | $42.03 | $1M | +24,727 | +81.5% | |
| 53 | EPD | 0.32% | 53,147 | $2M | $37.84 | $307K | — | — | |
| 54 | UNH | 0.32% | 7,389 | $2M | $270.59 | -$936K | -1,504 | -16.9% | |
| 55 | O | 0.30% | 30,939 | $2M | $61.18 | $153K | +67 | +0.2% | |
| 56 | XLF | 0.30% | 38,221 | $2M | $49.37 | -$196K | +185 | +0.5% | |
| 57 | KO | 0.29% | 24,163 | $2M | $76.05 | $184K | +503 | +2.1% | |
| 58 | USB | 0.28% | 34,258 | $2M | $52.01 | -$68K | -400 | -1.1% | |
| 59 | PNW | 0.28% | 17,370 | $2M | $100.75 | $508K | +3,372 | +24.1% | |
| 60 | NWE | 0.28% | 26,523 | $2M | $65.94 | $74K | +575 | +2.2% | |
| 61 | EVRG | 0.28% | 21,212 | $2M | $81.92 | $190K | -133 | -0.6% | |
| 62 | NFLX | 0.27% | 17,940 | $2M | $96.15 | $216K | +1,850 | +11.5% | |
| 63 | MU | 0.27% | 5,022 | $2M | $337.84 | -$2M | -7,682 | -60.5% | |
| 64 | PM | 0.26% | 10,002 | $2M | $165.34 | $73K | +145 | +1.5% | |
| 65 | WELL | 0.26% | 8,344 | $2M | $197.71 | $92K | -50 | -0.6% | |
| 66 | AMD | 0.25% | 7,818 | $2M | $203.43 | -$460K | -1,757 | -18.4% | |
| 67 | GE | 0.24% | 5,238 | $1M | $283.78 | -$157K | -98 | -1.8% | |
| 68 | CSCO | 0.23% | 18,904 | $1M | $77.59 | $374K | +4,722 | +33.3% | |
| 69 | IWF | 0.22% | 3,304 | $1M | $426.40 | -$155K | — | — | |
| 70 | VZ | 0.22% | 26,914 | $1M | $50.20 | $203K | -1,265 | -4.5% | |
| 71 | PLD | 0.22% | 10,212 | $1M | $132.18 | $44K | -16 | -0.2% | |
| 72 | WSM | 0.21% | 7,240 | $1M | $182.33 | -$60K | -486 | -6.3% | |
| 73 | DIS | 0.20% | 13,284 | $1M | $96.38 | -$306K | -656 | -4.7% | |
| 74 | BAC-PL | 0.20% | 1,064 | $1M | $1,191.56 | -$64K | — | — | |
| 75 | SOXX | 0.20% | 3,825 | $1M | $328.66 | $125K | +65 | +1.7% | |
| 76 | C | 0.20% | 11,012 | $1M | $113.41 | -$350K | -2,693 | -19.6% | |
| 77 | QQQX | 0.20% | 46,515 | $1M | $26.67 | -$120K | -1,200 | -2.5% | |
| 78 | NSC | 0.20% | 4,270 | $1M | $287.00 | -$9K | -5 | -0.1% | |
| 79 | PKST | 0.19% | 58,520 | $1M | $20.89 | — | +58,520 | — | NEW |
| 80 | WFC-PL | 0.19% | 1,033 | $1M | $1,155.00 | -$59K | — | — | |
| 81 | DE | 0.19% | 2,104 | $1M | $563.30 | $226K | +44 | +2.1% | |
| 82 | MA | 0.19% | 2,359 | $1M | $499.66 | -$139K | +51 | +2.2% | |
| 83 | GEV | 0.18% | 1,322 | $1M | $872.90 | $253K | -57 | -4.1% | |
| 84 | XLC | 0.18% | 10,183 | $1M | $110.86 | -$70K | — | — | |
| 85 | STAG | 0.17% | 30,328 | $1M | $36.06 | -$40K | -500 | -1.6% | |
| 86 | SMH | 0.16% | 2,694 | $1M | $383.44 | $63K | — | — | |
| 87 | CARR | 0.16% | 18,096 | $1M | $56.31 | $302K | +4,529 | +33.4% | |
| 88 | PLTR | 0.16% | 6,791 | $993K | $146.28 | -$190K | +133 | +2.0% | |
| 89 | NI | 0.15% | 20,788 | $970K | $46.66 | $102K | +4 | +0.0% | |
| 90 | MRK | 0.15% | 8,060 | $969K | $120.28 | $167K | +434 | +5.7% | |
| 91 | QCOM | 0.15% | 7,244 | $933K | $128.78 | -$436K | -757 | -9.5% | |
| 92 | EGP | 0.15% | 5,017 | $929K | $185.09 | -$92K | -710 | -12.4% | |
| 93 | IYW | 0.13% | 4,632 | $840K | $181.42 | -$85K | — | — | |
| 94 | DLR | 0.13% | 4,658 | $839K | $180.21 | $119K | — | — | |
| 95 | OEF | 0.13% | 2,584 | $822K | $318.07 | -$66K | -4 | -0.1% | |
| 96 | INTC | 0.13% | 18,620 | $822K | $44.13 | $132K | -61 | -0.3% | |
| 97 | XLI | 0.12% | 4,843 | $783K | $161.73 | $32K | — | — | |
| 98 | WTRG | 0.12% | 19,321 | $778K | $40.27 | $123K | +2,250 | +13.2% | |
| 99 | NHI | 0.11% | 8,903 | $720K | $80.86 | $29K | -150 | -1.7% | |
| 100 | BRK-A | 0.11% | 1 | $718K | $718,140.00 | -$37K | — | — |