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 | |
|---|---|---|---|---|---|---|
301
America Movil
AMX
$59.1B
| $7.24K | 0.01% |
398
+30
| +8% | +$546 |
|
302
Halliburton
HAL
$18.8B
| $7.24K | 0.01% |
184
+90
| +96% | +$3.54K |
|
303
AGCO
AGCO
$8.28B
| $7.21K | 0.01% |
52
-2
| -4% | -$277 |
|
304
General Dynamics
GD
$86.8B
| $7.2K | 0.01% |
29
+4
| +16% | +$992 |
|
305
Humana
HUM
$37B
| $7.17K | 0.01% |
14
| – | – |
|
306
Sony
SONY
$165B
| $7.17K | 0.01% |
470
-620
| -57% | -$9.46K |
|
307
CDW
CDW
$22.2B
| $7.14K | 0.01% |
40
-3
| -7% | -$536 |
|
308
Performance Food Group
PFGC
$16.5B
| $7.12K | 0.01% |
122
+20
| +20% | +$1.17K |
|
309
NXP Semiconductors
NXPI
$57.2B
| $7.11K | 0.01% |
45
+14
| +45% | +$2.21K |
|
310
Eaton
ETN
$136B
| $7.06K | 0.01% |
45
+4
| +10% | +$628 |
|
311
Suncor Energy
SU
$48.5B
| $6.95K | 0.01% |
+219
| New | +$6.95K |
|
312
Harley-Davidson
HOG
$3.67B
| $6.95K | 0.01% |
167
+21
| +14% | +$874 |
|
313
Valmont Industries
VMI
$7.46B
| $6.94K | 0.01% |
21
+2
| +11% | +$661 |
|
314
Idexx Laboratories
IDXX
$51.4B
| $6.94K | 0.01% |
17
+3
| +21% | +$1.22K |
|
315
RELX
RELX
$85.9B
| $6.93K | 0.01% |
250
-20
| -7% | -$554 |
|
316
Fidelity National Financial
FNF
$16.5B
| $6.92K | 0.01% |
184
+55
| +43% | +$2.07K |
|
317
iShares Core S&P 500 ETF
IVV
$664B
| $6.92K | 0.01% |
18
| – | – |
|
318
Neogen
NEOG
$1.25B
| $6.82K | 0.01% |
448
| – | – |
|
319
KLA
KLAC
$119B
| $6.79K | 0.01% |
18
-9
| -33% | -$3.39K |
|
320
Dover
DOV
$24.4B
| $6.77K | 0.01% |
50
+1
| +2% | +$135 |
|
321
Delta Air Lines
DAL
$39.9B
| $6.77K | 0.01% |
206
+120
| +140% | +$3.94K |
|
322
IQVIA
IQV
$31.9B
| $6.76K | 0.01% |
33
+11
| +50% | +$2.25K |
|
323
Cheniere Energy
LNG
$51.8B
| $6.75K | 0.01% |
45
-2
| -4% | -$300 |
|
324
Watsco
WSO
$16.6B
| $6.73K | 0.01% |
27
-2
| -7% | -$499 |
|
325
Banco Santander
SAN
$141B
| $6.72K | 0.01% |
2,279
+20
| +0.9% | +$59 |
|