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 | |
|---|---|---|---|---|---|---|
251
IDEX
IEX
$12.4B
| $8.55K | 0.01% |
37
-3
| -8% | -$693 |
|
252
McKesson
MCK
$85.5B
| $8.55K | 0.01% |
24
-3
| -11% | -$1.07K |
|
253
Campbell Soup
CPB
$10.1B
| $8.52K | 0.01% |
155
-20
| -11% | -$1.1K |
|
254
Amphenol
APH
$135B
| $8.5K | 0.01% |
208
-28
| -12% | -$1.14K |
|
255
Marsh & McLennan
MMC
$100B
| $8.5K | 0.01% |
51
+2
| +4% | +$333 |
|
256
Banco Santander
SAN
$141B
| $8.48K | 0.01% |
2,299
+20
| +0.9% | +$74 |
|
257
EOG Resources
EOG
$64.4B
| $8.48K | 0.01% |
74
-64
| -46% | -$7.34K |
|
258
Analog Devices
ADI
$122B
| $8.48K | 0.01% |
43
+20
| +87% | +$3.95K |
|
259
Corning
GLW
$61B
| $8.4K | 0.01% |
238
+57
| +31% | +$2.01K |
|
260
Hologic
HOLX
$14.8B
| $8.39K | 0.01% |
104
+36
| +53% | +$2.91K |
|
261
GE Aerospace
GE
$296B
| $8.32K | 0.01% |
109
-31
| -22% | -$2.37K |
|
262
Stellantis
STLA
$26.2B
| $8.26K | 0.01% |
454
| – | – |
|
263
JB Hunt Transport Services
JBHT
$13.9B
| $8.25K | 0.01% |
47
-6
| -11% | -$1.05K |
|
264
Eaton
ETN
$136B
| $8.23K | 0.01% |
48
+3
| +7% | +$514 |
|
265
Darden Restaurants
DRI
$24.5B
| $8.22K | 0.01% |
53
-4
| -7% | -$621 |
|
266
RenaissanceRe
RNR
$11.3B
| $8.21K | 0.01% |
41
+9
| +28% | +$1.8K |
|
267
Shopify
SHOP
$191B
| $8.2K | 0.01% |
171
+142
| +490% | +$6.81K |
|
268
Amdocs
DOX
$9.46B
| $8.16K | 0.01% |
85
-4
| -4% | -$384 |
|
269
Willis Towers Watson
WTW
$32.1B
| $8.13K | 0.01% |
35
-3
| -8% | -$697 |
|
270
Emcor
EME
$28B
| $8.13K | 0.01% |
50
-2
| -4% | -$325 |
|
271
Bunge Global
BG
$16.9B
| $8.12K | 0.01% |
85
-9
| -10% | -$860 |
|
272
Bank of New York Mellon
BK
$73.1B
| $8.09K | 0.01% |
178
-8
| -4% | -$364 |
|
273
Penske Automotive Group
PAG
$12.4B
| $8.08K | 0.01% |
57
+12
| +27% | +$1.7K |
|
274
UnitedHealth
UNH
$286B
| $8.04K | 0.01% |
17
-6
| -26% | -$2.84K |
|
275
T Rowe Price
TROW
$23.8B
| $8.02K | 0.01% |
71
+21
| +42% | +$2.37K |
|