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 | |
|---|---|---|---|---|---|---|
276
CDW
CDW
$22.1B
| $7K | 0.01% |
43
+17
| +65% | +$2.77K |
|
277
Constellation Energy
CEG
$94B
| $7K | 0.01% |
85
+80
| +1,600% | +$6.59K |
|
278
Canadian National Railway
CNI
$58.2B
| $7K | 0.01% |
66
+4
| +6% | +$424 |
|
279
Deckers Outdoor
DECK
$17.1B
| $7K | 0.01% |
126
+48
| +62% | +$2.67K |
|
280
Emerson Electric
EMR
$74.3B
| $7K | 0.01% |
93
+11
| +13% | +$828 |
|
281
Enbridge
ENB
$105B
| $7K | 0.01% |
181
+35
| +24% | +$1.35K |
|
282
Fastenal
FAST
$55B
| $7K | 0.01% |
284
-36
| -11% | -$887 |
|
283
Globe Life
GL
$11.4B
| $7K | 0.01% |
66
+18
| +38% | +$1.91K |
|
284
Corning
GLW
$62B
| $7K | 0.01% |
246
+97
| +65% | +$2.76K |
|
285
General Motors
GM
$55.2B
| $7K | 0.01% |
228
+96
| +73% | +$2.95K |
|
286
GSK
GSK
$82.1B
| $7K | 0.01% |
237
-1
| -0.4% | -$30 |
|
287
Hubbell
HUBB
$23.2B
| $7K | 0.01% |
32
+5
| +19% | +$1.09K |
|
288
Humana
HUM
$32.8B
| $7K | 0.01% |
14
+3
| +27% | +$1.5K |
|
289
Jack Henry & Associates
JKHY
$11.9B
| $7K | 0.01% |
41
+5
| +14% | +$854 |
|
290
KB Financial Group
KB
$28.9B
| $7K | 0.01% |
233
+43
| +23% | +$1.29K |
|
291
Lam Research
LRCX
$134B
| $7K | 0.01% |
180
-20
| -10% | -$778 |
|
292
lululemon athletica
LULU
$19.6B
| $7K | 0.01% |
25
+8
| +47% | +$2.24K |
|
293
Molina Healthcare
MOH
$9.84B
| $7K | 0.01% |
21
+6
| +40% | +$2K |
|
294
NextEra Energy, Inc.
NEE
$144B
| $7K | 0.01% |
85
+27
| +47% | +$2.22K |
|
295
Nutrien
NTR
$27.4B
| $7K | 0.01% |
78
+18
| +30% | +$1.62K |
|
296
Nexstar Media Group
NXST
$6.14B
| $7K | 0.01% |
39
+7
| +22% | +$1.26K |
|
297
Petrobras
PBR
$79.5B
| $7K | 0.01% |
548
+135
| +33% | +$1.72K |
|
|
298
Petrobras Class A
PBR.A
$73.4B
| $7K | 0.01% |
671
+158
| +31% | +$1.65K |
|
299
PayPal
PYPL
$64.7B
| $7K | 0.01% |
79
+27
| +52% | +$2.39K |
|
300
Tractor Supply
TSCO
$31.3B
| $7K | 0.01% |
190
-15
| -7% | -$553 |
|