SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
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
+$4.93M
(+4.7%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
1,668
New
72
Increased
676
Reduced
760
Closed
33
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 | |
|---|---|---|---|---|---|---|
251
Quest Diagnostics
DGX
$20.1B
| $8.76K | 0.01% |
56
+17
| +44% | +$2.66K |
|
252
Keysight
KEYS
$28.4B
| $8.73K | 0.01% |
51
+3
| +6% | +$513 |
|
253
Carrier Global
CARR
$53.9B
| $8.66K | 0.01% |
210
+8
| +4% | +$330 |
|
254
Textron
TXT
$14.3B
| $8.5K | 0.01% |
120
+31
| +35% | +$2.2K |
|
|
EXE
255
Expand Energy Corporation Common Stock
EXE
$22.7B
| $8.49K | 0.01% |
90
+3
| +3% | +$283 |
|
256
Bank of New York Mellon
BK
$74.3B
| $8.47K | 0.01% |
186
-1
| -0.5% | -$46 |
|
257
Bank of Montreal
BMO
$88.7B
| $8.43K | 0.01% |
93
-14
| -13% | -$1.27K |
|
258
Republic Services
RSG
$73.4B
| $8.38K | 0.01% |
65
-6
| -8% | -$774 |
|
259
Toro Company
TTC
$8B
| $8.38K | 0.01% |
74
+23
| +45% | +$2.6K |
|
260
Raymond James Financial
RJF
$33.8B
| $8.33K | 0.01% |
78
+20
| +34% | +$2.14K |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $8.14K | 0.01% |
218
+19
| +10% | +$710 |
|
262
Norfolk Southern
NSC
$62.6B
| $8.13K | 0.01% |
33
-4
| -11% | -$986 |
|
263
Johnson Controls International
JCI
$69.9B
| $8.13K | 0.01% |
127
+39
| +44% | +$2.5K |
|
264
Marsh & McLennan
MMC
$101B
| $8.11K | 0.01% |
49
-8
| -14% | -$1.32K |
|
265
American International
AIG
$45.1B
| $8.1K | 0.01% |
128
+8
| +7% | +$506 |
|
266
Amdocs
DOX
$9.29B
| $8.09K | 0.01% |
89
+17
| +24% | +$1.55K |
|
267
Constellation Energy
CEG
$96.4B
| $7.93K | 0.01% |
92
+7
| +8% | +$603 |
|
268
Progressive
PGR
$146B
| $7.91K | 0.01% |
61
-12
| -16% | -$1.56K |
|
269
RPM International
RPM
$15.8B
| $7.89K | 0.01% |
81
+11
| +16% | +$1.07K |
|
270
Darden Restaurants
DRI
$24.4B
| $7.89K | 0.01% |
57
+15
| +36% | +$2.08K |
|
271
Unum
UNM
$12.4B
| $7.88K | 0.01% |
192
+10
| +5% | +$410 |
|
272
Canadian National Railway
CNI
$60B
| $7.85K | 0.01% |
66
| – | – |
|
273
Copart
CPRT
$47.8B
| $7.73K | 0.01% |
254
+70
| +38% | +$2.13K |
|
274
Emcor
EME
$28.3B
| $7.7K | 0.01% |
52
+9
| +21% | +$1.33K |
|
275
Emerson Electric
EMR
$73.7B
| $7.69K | 0.01% |
80
-13
| -14% | -$1.25K |
|