SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
This Quarter Return
+1.25%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$2.43M
(-2.3%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
1,676
New
41
Increased
1,022
Reduced
440
Closed
80
Top Buys
Top Sells
| 1 |
Fiserv
FI
|
+$4.86M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$736K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$156K |
| 4 |
Netflix
NFLX
|
+$155K |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
+$102K |
Sector Composition
| 1 | Technology | 70.92% |
| 2 | Energy | 2.07% |
| 3 | Financials | 1.67% |
| 4 | Healthcare | 1.66% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Willis Towers Watson
WTW
$32.1B
| $8K | 0.01% |
38
+11
| +41% | +$2.32K |
|
252
Zoetis
ZTS
$66.4B
| $8K | 0.01% |
51
-15
| -23% | -$2.35K |
|
|
EXE
253
Expand Energy Corporation Common Stock
EXE
$22.6B
| $8K | 0.01% |
87
+43
| +98% | +$3.95K |
|
|
TTM
254
DELISTED
Tata Motors Limited
TTM
| $8K | 0.01% |
332
+46
| +16% | +$1.11K |
|
|
MRO
255
DELISTED
Marathon Oil Corporation
MRO
| $7K | 0.01% |
291
-87
| -23% | -$2.09K |
|
256
Arista Networks
ANET
$178B
| $7K | 0.01% |
236
+56
| +31% | +$1.66K |
|
257
Antero Resources
AR
$9.94B
| $7K | 0.01% |
241
+62
| +35% | +$1.8K |
|
258
Bank of New York Mellon
BK
$73.9B
| $7K | 0.01% |
187
+57
| +44% | +$2.13K |
|
259
Blackrock
BLK
$171B
| $7K | 0.01% |
13
-3
| -19% | -$1.62K |
|
260
Scotiabank
BNS
$79.3B
| $7K | 0.01% |
144
+26
| +22% | +$1.26K |
|
261
Broadridge
BR
$29.6B
| $7K | 0.01% |
51
+13
| +34% | +$1.78K |
|
262
RELX
RELX
$86.2B
| $7K | 0.01% |
270
+53
| +24% | +$1.37K |
|
263
ResMed
RMD
$40.9B
| $7K | 0.01% |
33
+7
| +27% | +$1.49K |
|
264
Sherwin-Williams
SHW
$90.1B
| $7K | 0.01% |
33
+1
| +3% | +$212 |
|
265
Snap-on
SNA
$16.8B
| $7K | 0.01% |
33
+10
| +43% | +$2.12K |
|
266
S&P Global
SPGI
$167B
| $7K | 0.01% |
24
+8
| +50% | +$2.33K |
|
267
Sempra
SRE
$52.4B
| $7K | 0.01% |
100
+32
| +47% | +$2.24K |
|
268
Constellation Brands
STZ
$25.7B
| $7K | 0.01% |
29
+11
| +61% | +$2.66K |
|
269
Texas Pacific Land
TPL
$20.7B
| $7K | 0.01% |
12
-135
| -92% | -$78.8K |
|
270
Agilent Technologies
A
$35.8B
| $7K | 0.01% |
55
+13
| +31% | +$1.66K |
|
271
American Financial Group
AFG
$11.5B
| $7K | 0.01% |
53
+2
| +4% | +$264 |
|
272
Albemarle
ALB
$8.54B
| $7K | 0.01% |
26
+8
| +44% | +$2.15K |
|
273
Carrier Global
CARR
$54B
| $7K | 0.01% |
202
+36
| +22% | +$1.25K |
|
274
Casey's General Stores
CASY
$20.1B
| $7K | 0.01% |
33
+13
| +65% | +$2.76K |
|
275
Cboe Global Markets
CBOE
$24.3B
| $7K | 0.01% |
57
+20
| +54% | +$2.46K |
|