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 | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$69.9B
| $8K | 0.01% |
268
-152
| -36% | -$4.54K |
|
277
RELX
RELX
$85.9B
| $7.98K | 0.01% |
246
-4
| -2% | -$130 |
|
278
Moody's
MCO
$89.5B
| $7.96K | 0.01% |
26
+4
| +18% | +$1.22K |
|
279
AngloGold Ashanti
AU
$30.2B
| $7.94K | 0.01% |
328
+23
| +8% | +$556 |
|
280
EXL Service
EXLS
$7.26B
| $7.93K | 0.01% |
245
+125
| +104% | +$4.05K |
|
281
AutoNation
AN
$8.55B
| $7.93K | 0.01% |
59
+10
| +20% | +$1.34K |
|
282
Citizens Financial Group
CFG
$22.3B
| $7.93K | 0.01% |
261
-45
| -15% | -$1.37K |
|
283
Globe Life
GL
$11.3B
| $7.92K | 0.01% |
72
-11
| -13% | -$1.21K |
|
284
Everest Group
EG
$14.3B
| $7.88K | 0.01% |
22
| – | – |
|
285
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $7.85K | 0.01% |
1,114
+19
| +2% | +$134 |
|
286
Ametek
AME
$43.3B
| $7.85K | 0.01% |
54
| – | – |
|
287
Knight Transportation
KNX
$7B
| $7.81K | 0.01% |
138
-3
| -2% | -$170 |
|
288
Corpay
CPAY
$22.4B
| $7.8K | 0.01% |
37
+12
| +48% | +$2.53K |
|
289
American Airlines Group
AAL
$8.63B
| $7.8K | 0.01% |
529
+26
| +5% | +$383 |
|
290
CDW
CDW
$22.2B
| $7.8K | 0.01% |
40
| – | – |
|
291
Citigroup
C
$176B
| $7.78K | 0.01% |
166
+58
| +54% | +$2.72K |
|
292
Toro Company
TTC
$7.99B
| $7.78K | 0.01% |
70
-4
| -5% | -$445 |
|
293
Medtronic
MDT
$119B
| $7.74K | 0.01% |
96
+28
| +41% | +$2.26K |
|
294
Markel Group
MKL
$24.2B
| $7.67K | 0.01% |
6
+1
| +20% | +$1.28K |
|
295
Insulet
PODD
$24.5B
| $7.66K | 0.01% |
24
+17
| +243% | +$5.42K |
|
296
Deckers Outdoor
DECK
$17.9B
| $7.64K | 0.01% |
102
-12
| -11% | -$899 |
|
297
Textron
TXT
$14.5B
| $7.63K | 0.01% |
108
-12
| -10% | -$848 |
|
298
EQT Corp
EQT
$32.2B
| $7.56K | 0.01% |
237
+106
| +81% | +$3.38K |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $7.54K | 0.01% |
218
| – | – |
|
300
Fabrinet
FN
$13.2B
| $7.48K | 0.01% |
63
+34
| +117% | +$4.04K |
|