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
GLD icon
51
SPDR Gold Trust
GLD
$127B
$2.2M 0.39%
+6,200
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$53.9B
$2.02M 0.36%
+37,536
DIS icon
53
Walt Disney
DIS
$199B
$2.01M 0.36%
+17,577
O icon
54
Realty Income
O
$51.8B
$1.88M 0.33%
+30,872
KMI icon
55
Kinder Morgan
KMI
$58.1B
$1.87M 0.33%
+66,149
HON icon
56
Honeywell
HON
$124B
$1.75M 0.31%
+8,295
KO icon
57
Coca-Cola
KO
$297B
$1.71M 0.31%
+25,857
USB icon
58
US Bancorp
USB
$72.8B
$1.68M 0.3%
+34,808
EPD icon
59
Enterprise Products Partners
EPD
$67.1B
$1.66M 0.3%
+53,147
EVRG icon
60
Evergy
EVRG
$17.4B
$1.63M 0.29%
+21,395
AMD icon
61
Advanced Micro Devices
AMD
$387B
$1.62M 0.29%
+10,030
PM icon
62
Philip Morris
PM
$233B
$1.58M 0.28%
+9,757
GE icon
63
GE Aerospace
GE
$322B
$1.57M 0.28%
+5,224
WSM icon
64
Williams-Sonoma
WSM
$23.4B
$1.56M 0.28%
+7,996
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$124B
$1.55M 0.28%
+3,304
WELL icon
66
Welltower
WELL
$129B
$1.5M 0.27%
+8,404
MA icon
67
Mastercard
MA
$497B
$1.45M 0.26%
+2,548
NWE icon
68
NorthWestern Energy
NWE
$3.88B
$1.39M 0.25%
+23,698
BAC.PRL icon
69
Bank of America Series L
BAC.PRL
$3.87B
$1.36M 0.24%
+1,064
C icon
70
Citigroup
C
$180B
$1.36M 0.24%
+13,355
QCOM icon
71
Qualcomm
QCOM
$187B
$1.35M 0.24%
+8,144
VICI icon
72
VICI Properties
VICI
$31.8B
$1.35M 0.24%
+41,400
QQQX icon
73
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$1.33M 0.24%
+48,305
NNN icon
74
NNN REIT
NNN
$7.53B
$1.3M 0.23%
+30,441
NSC icon
75
Norfolk Southern
NSC
$63.3B
$1.28M 0.23%
+4,275
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