SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
This Quarter Return
-0.33%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
1,399
New
1,397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$67.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.28M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.86M |
| 5 |
Apple
AAPL
|
$1.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 71.38% |
| 2 | Energy | 1.89% |
| 3 | Healthcare | 1.55% |
| 4 | Communication Services | 1.46% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$33.7B
| $3K | ﹤0.01% |
+23
| New | +$3K |
|
252
Omnicom Group
OMC
$15.2B
| $3K | ﹤0.01% |
+37
| New | +$3K |
|
253
ON Semiconductor
ON
$19.9B
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
254
Palo Alto Networks
PANW
$132B
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
255
PACCAR
PCAR
$51.3B
| $3K | ﹤0.01% |
+51
| New | +$3K |
|
256
Progressive
PGR
$143B
| $3K | ﹤0.01% |
+34
| New | +$3K |
|
257
Pultegroup
PHM
$27.7B
| $3K | ﹤0.01% |
+44
| New | +$3K |
|
258
Prudential Financial
PRU
$37B
| $3K | ﹤0.01% |
+28
| New | +$3K |
|
259
Raymond James Financial
RJF
$33B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
260
ResMed
RMD
$40.8B
| $3K | ﹤0.01% |
+13
| New | +$3K |
|
261
Rockwell Automation
ROK
$38.9B
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
262
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $3K | ﹤0.01% |
+106
| New | +$3K |
|
263
Steel Dynamics
STLD
$19.8B
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
264
Seagate
STX
$40.3B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
265
Synaptics
SYNA
$2.71B
| $3K | ﹤0.01% |
+9
| New | +$3K |
|
266
Bio-Techne
TECH
$8.4B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
267
Teradyne
TER
$19.2B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
268
TJX Companies
TJX
$156B
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
269
T-Mobile US
TMUS
$274B
| $3K | ﹤0.01% |
+23
| New | +$3K |
|
270
Trex
TREX
$6.78B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
271
Targa Resources
TRGP
$34.5B
| $3K | ﹤0.01% |
+49
| New | +$3K |
|
272
Tyson Foods
TSN
$19.9B
| $3K | ﹤0.01% |
+33
| New | +$3K |
|
273
Trane Technologies
TT
$92.3B
| $3K | ﹤0.01% |
+17
| New | +$3K |
|
274
Verisk Analytics
VRSK
$37.8B
| $3K | ﹤0.01% |
+13
| New | +$3K |
|
275
Whirlpool
WHR
$5.29B
| $3K | ﹤0.01% |
+12
| New | +$3K |
|