SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
This Quarter Return
+12.39%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$2.51M
(+2.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
1,700
New
64
Increased
750
Reduced
645
Closed
29
Top Buys
Top Sells
| 1 |
Fiserv
FI
|
$8.03M |
| 2 |
Apple
AAPL
|
$3.52M |
| 3 |
Chevron
CVX
|
$102K |
| 4 |
Johnson & Johnson
JNJ
|
$75.2K |
| 5 |
AbbVie
ABBV
|
$64.9K |
Sector Composition
| 1 | Technology | 66.99% |
| 2 | Energy | 2% |
| 3 | Industrials | 1.61% |
| 4 | Financials | 1.61% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$55.1B
| $9.82K | 0.01% |
364
+96
| +36% | +$2.59K |
|
227
CSX Corp
CSX
$60.6B
| $9.79K | 0.01% |
327
-43
| -12% | -$1.29K |
|
228
Southwest Airlines
LUV
$16.5B
| $9.73K | 0.01% |
299
-21
| -7% | -$683 |
|
229
Schlumberger
SLB
$53.4B
| $9.67K | 0.01% |
197
-73
| -27% | -$3.58K |
|
230
ON Semiconductor
ON
$20.1B
| $9.63K | 0.01% |
117
-5
| -4% | -$412 |
|
231
Zoetis
ZTS
$67.9B
| $9.49K | 0.01% |
57
+28
| +97% | +$4.66K |
|
232
Expeditors International
EXPD
$16.4B
| $9.47K | 0.01% |
86
+25
| +41% | +$2.75K |
|
233
Sysco
SYY
$39.4B
| $9.42K | 0.01% |
122
-39
| -24% | -$3.01K |
|
234
Agilent Technologies
A
$36.5B
| $9.41K | 0.01% |
68
-8
| -11% | -$1.11K |
|
235
Truist Financial
TFC
$60B
| $9.38K | 0.01% |
275
-15
| -5% | -$512 |
|
236
Vale
VALE
$44.4B
| $9.31K | 0.01% |
590
+28
| +5% | +$442 |
|
237
Progressive
PGR
$143B
| $9.3K | 0.01% |
65
+4
| +7% | +$572 |
|
238
PayPal
PYPL
$65.2B
| $9.19K | 0.01% |
121
+77
| +175% | +$5.85K |
|
239
Dollar Tree
DLTR
$20.6B
| $9.19K | 0.01% |
64
-2
| -3% | -$287 |
|
240
Newmont
NEM
$83.7B
| $9.17K | 0.01% |
187
+29
| +18% | +$1.42K |
|
241
FedEx
FDX
$53.7B
| $9.14K | 0.01% |
40
+3
| +8% | +$686 |
|
242
NXP Semiconductors
NXPI
$57.2B
| $9.14K | 0.01% |
49
+4
| +9% | +$746 |
|
243
Copart
CPRT
$47B
| $9.1K | 0.01% |
242
-12
| -5% | -$451 |
|
244
Watsco
WSO
$16.6B
| $8.91K | 0.01% |
28
+1
| +4% | +$318 |
|
245
Air Products & Chemicals
APD
$64.5B
| $8.9K | 0.01% |
31
-2
| -6% | -$574 |
|
246
Gartner
IT
$18.6B
| $8.8K | 0.01% |
27
-3
| -10% | -$977 |
|
247
America Movil
AMX
$59.1B
| $8.74K | 0.01% |
415
+17
| +4% | +$358 |
|
248
Builders FirstSource
BLDR
$16.5B
| $8.7K | 0.01% |
98
+17
| +21% | +$1.51K |
|
249
Lennar Class A
LEN
$36.7B
| $8.62K | 0.01% |
85
+10
| +13% | +$1.01K |
|
250
Charter Communications
CHTR
$35.7B
| $8.58K | 0.01% |
24
+9
| +60% | +$3.22K |
|