SC
Schubert & Co Portfolio holdings
AUM
$141M
This Quarter Return
+7.21%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.7%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
1,668
New
72
Increased
679
Reduced
757
Closed
32
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
Fiserv
FI
|
$855K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$266K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$173K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$155K |
Sector Composition
| 1 | Technology | 68.3% |
| 2 | Energy | 2.42% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.71% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $9.98K | 0.01% |
102
-28
| -22% | -$2.74K |
|
227
LPL Financial
LPLA
$28.5B
| $9.94K | 0.01% |
46
-6
| -12% | -$1.3K |
|
228
Campbell Soup
CPB
$10.1B
| $9.93K | 0.01% |
175
+8
| +5% | +$454 |
|
229
Chubb
CB
$111B
| $9.71K | 0.01% |
44
+16
| +57% | +$3.53K |
|
230
Reinsurance Group of America
RGA
$13B
| $9.66K | 0.01% |
68
+3
| +5% | +$426 |
|
231
lululemon athletica
LULU
$23.8B
| $9.61K | 0.01% |
30
+5
| +20% | +$1.6K |
|
232
Aon
AON
$80.6B
| $9.6K | 0.01% |
32
+4
| +14% | +$1.2K |
|
233
Vale
VALE
$43.6B
| $9.54K | 0.01% |
+562
| New | +$9.54K |
|
234
Bunge Global
BG
$16.3B
| $9.38K | 0.01% |
94
-2
| -2% | -$200 |
|
235
Dollar Tree
DLTR
$20.8B
| $9.34K | 0.01% |
66
+22
| +50% | +$3.11K |
|
236
Willis Towers Watson
WTW
$31.9B
| $9.29K | 0.01% |
38
| – | – |
|
237
W.R. Berkley
WRB
$27.4B
| $9.29K | 0.01% |
192
+28
| +17% | +$1.36K |
|
238
Rockwell Automation
ROK
$38.1B
| $9.27K | 0.01% |
36
+1
| +3% | +$258 |
|
239
JB Hunt Transport Services
JBHT
$14.1B
| $9.24K | 0.01% |
53
+3
| +6% | +$523 |
|
240
Interpublic Group of Companies
IPG
$9.69B
| $9.19K | 0.01% |
276
+147
| +114% | +$4.9K |
|
241
Verisk Analytics
VRSK
$37.5B
| $9.17K | 0.01% |
52
-10
| -16% | -$1.76K |
|
242
Diamondback Energy
FANG
$41.2B
| $9.16K | 0.01% |
67
+3
| +5% | +$410 |
|
243
IDEX
IEX
$12.1B
| $9.13K | 0.01% |
40
+1
| +3% | +$228 |
|
244
Avery Dennison
AVY
$13B
| $9.05K | 0.01% |
50
-5
| -9% | -$905 |
|
245
Toronto Dominion Bank
TD
$128B
| $9K | 0.01% |
139
-40
| -22% | -$2.59K |
|
246
Booz Allen Hamilton
BAH
$13.2B
| $8.99K | 0.01% |
86
-8
| -9% | -$836 |
|
247
Amphenol
APH
$135B
| $8.99K | 0.01% |
236
+6
| +3% | +$228 |
|
248
Huntington Bancshares
HBAN
$25.7B
| $8.87K | 0.01% |
629
-100
| -14% | -$1.41K |
|
249
CF Industries
CF
$13.7B
| $8.86K | 0.01% |
104
+7
| +7% | +$596 |
|
250
Jabil
JBL
$21.8B
| $8.8K | 0.01% |
129
+24
| +23% | +$1.64K |
|