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 | |
|---|---|---|---|---|---|---|
301
Unum
UNM
$12.5B
| $7K | 0.01% |
182
+59
| +48% | +$2.27K |
|
302
W.R. Berkley
WRB
$27.4B
| $7K | 0.01% |
164
-12
| -7% | -$512 |
|
303
Watsco
WSO
$16.3B
| $7K | 0.01% |
29
+3
| +12% | +$724 |
|
304
Corpay
CPAY
$22.1B
| $7K | 0.01% |
40
| – | – |
|
305
American Airlines Group
AAL
$8.42B
| $6K | 0.01% |
499
+9
| +2% | +$108 |
|
306
Acadia Healthcare
ACHC
$2.15B
| $6K | 0.01% |
81
+29
| +56% | +$2.15K |
|
307
Clorox
CLX
$15.4B
| $6K | 0.01% |
50
+29
| +138% | +$3.48K |
|
308
Canadian Imperial Bank of Commerce
CM
$72.6B
| $6K | 0.01% |
143
+22
| +18% | +$923 |
|
309
Comcast
CMCSA
$124B
| $6K | 0.01% |
203
-358
| -64% | -$10.6K |
|
310
Chipotle Mexican Grill
CMG
$52.9B
| $6K | 0.01% |
200
-50
| -20% | -$1.5K |
|
311
Dollar Tree
DLTR
$19.6B
| $6K | 0.01% |
44
-18
| -29% | -$2.46K |
|
312
Dover
DOV
$24B
| $6K | 0.01% |
49
+25
| +104% | +$3.06K |
|
313
Amdocs
DOX
$9.43B
| $6K | 0.01% |
72
+2
| +3% | +$167 |
|
314
DaVita
DVA
$9.77B
| $6K | 0.01% |
72
+41
| +132% | +$3.42K |
|
315
Raymond James Financial
RJF
$33B
| $6K | 0.01% |
58
+7
| +14% | +$724 |
|
316
RPM International
RPM
$16.1B
| $6K | 0.01% |
70
+27
| +63% | +$2.31K |
|
317
Shinhan Financial Group
SHG
$23B
| $6K | 0.01% |
252
+43
| +21% | +$1.02K |
|
318
T Rowe Price
TROW
$23.5B
| $6K | 0.01% |
53
+13
| +33% | +$1.47K |
|
319
TSMC
TSM
$1.3T
| $6K | 0.01% |
90
-663
| -88% | -$44.2K |
|
320
United Therapeutics
UTHR
$18.3B
| $6K | 0.01% |
30
-1
| -3% | -$200 |
|
321
Wabtec
WAB
$32.5B
| $6K | 0.01% |
73
+6
| +9% | +$493 |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $6K | 0.01% |
199
+97
| +95% | +$2.93K |
|
323
Advanced Drainage Systems
WMS
$10.7B
| $6K | 0.01% |
46
+15
| +48% | +$1.96K |
|
324
WillScot Mobile Mini Holdings
WSC
$4.16B
| $6K | 0.01% |
152
+36
| +31% | +$1.42K |
|
325
Xcel Energy
XEL
$42.6B
| $6K | 0.01% |
87
+14
| +19% | +$966 |
|