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
SO icon
26
Southern Company
SO
$100B
$5.61M 1%
+59,217
VGT icon
27
Vanguard Information Technology ETF
VGT
$110B
$5.01M 0.89%
+6,713
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$4.95M 0.88%
+49,135
AVGO icon
29
Broadcom
AVGO
$1.68T
$4.81M 0.86%
+14,586
HD icon
30
Home Depot
HD
$367B
$4.78M 0.85%
+11,787
ES icon
31
Eversource Energy
ES
$26.8B
$4.6M 0.82%
+64,679
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.57M 0.82%
+9,100
PEP icon
33
PepsiCo
PEP
$194B
$4.53M 0.81%
+32,223
CAT icon
34
Caterpillar
CAT
$267B
$4.51M 0.81%
+9,458
TSLA icon
35
Tesla
TSLA
$1.48T
$4.27M 0.76%
+9,600
XOM icon
36
Exxon Mobil
XOM
$483B
$4.06M 0.73%
+36,045
MCD icon
37
McDonald's
MCD
$213B
$3.85M 0.69%
+12,663
DUK icon
38
Duke Energy
DUK
$96.4B
$3.84M 0.69%
+31,038
IVV icon
39
iShares Core S&P 500 ETF
IVV
$666B
$3.79M 0.68%
+5,656
NEE icon
40
NextEra Energy
NEE
$171B
$3.76M 0.67%
+49,856
PG icon
41
Procter & Gamble
PG
$341B
$3.74M 0.67%
+24,359
WFC icon
42
Wells Fargo
WFC
$270B
$3.69M 0.66%
+44,017
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$3.59M 0.64%
+7,752
ABBV icon
44
AbbVie
ABBV
$387B
$3.56M 0.64%
+15,391
RTX icon
45
RTX Corp
RTX
$235B
$3.46M 0.62%
+20,700
MU icon
46
Micron Technology
MU
$268B
$3.15M 0.56%
+18,804
ARE icon
47
Alexandria Real Estate Equities
ARE
$9.19B
$3M 0.54%
+35,994
UNH icon
48
UnitedHealth
UNH
$291B
$2.76M 0.49%
+7,998
NFLX icon
49
Netflix
NFLX
$465B
$2.53M 0.45%
+2,110
AMAT icon
50
Applied Materials
AMAT
$186B
$2.29M 0.41%
+11,207