SCML

SCHNIEDERS CAPITAL MANAGEMENT, LLC. Portfolio holdings

AUM $561M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1 +$33.8M
2 +$26.6M
3 +$25.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.8M
5
META icon
Meta Platforms (Facebook)
META
+$22.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.55%
2 Communication Services 13.42%
3 Financials 10.65%
4 Healthcare 7.99%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.99T
$33.8M 6.03%
+132,672
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.44T
$26.6M 4.74%
+109,335
AMZN icon
3
Amazon
AMZN
$2.6T
$25.8M 4.6%
+117,412
QQQ icon
4
Invesco QQQ Trust
QQQ
$389B
$22.8M 4.06%
+37,894
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$22.3M 3.98%
+30,402
NVDA icon
6
NVIDIA
NVDA
$4.58T
$22.1M 3.94%
+118,324
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.44T
$19.9M 3.55%
+81,615
JPM icon
8
JPMorgan Chase
JPM
$853B
$19M 3.38%
+60,138
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$95.1B
$15M 2.68%
+53,384
ORCL icon
10
Oracle
ORCL
$695B
$14.9M 2.65%
+52,856
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$665B
$14.3M 2.55%
+21,479
JNJ icon
12
Johnson & Johnson
JNJ
$451B
$13.6M 2.43%
+73,566
IBM icon
13
IBM
IBM
$292B
$10.6M 1.88%
+37,395
BAC icon
14
Bank of America
BAC
$389B
$9.82M 1.75%
+190,323
WMT icon
15
Walmart
WMT
$811B
$9.23M 1.65%
+89,541
D icon
16
Dominion Energy
D
$51.7B
$8.12M 1.45%
+132,798
COST icon
17
Costco
COST
$409B
$7.87M 1.4%
+8,502
CVX icon
18
Chevron
CVX
$306B
$7.79M 1.39%
+50,165
APO icon
19
Apollo Global Management
APO
$74.8B
$7.5M 1.34%
+56,263
AMGN icon
20
Amgen
AMGN
$170B
$7.28M 1.3%
+25,809
ABT icon
21
Abbott
ABT
$217B
$6.67M 1.19%
+49,786
LLY icon
22
Eli Lilly
LLY
$839B
$6.43M 1.15%
+8,431
WM icon
23
Waste Management
WM
$80.4B
$6.41M 1.14%
+29,045
V icon
24
Visa
V
$652B
$6.34M 1.13%
+18,568
UNP icon
25
Union Pacific
UNP
$129B
$5.65M 1.01%
+23,886