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 | |
|---|---|---|---|---|---|---|
301
SAP
SAP
$313B
| $7.47K | 0.01% |
59
-1
| -2% | -$127 |
|
302
Reinsurance Group of America
RGA
$12.8B
| $7.44K | 0.01% |
56
-12
| -18% | -$1.59K |
|
303
Canadian National Railway
CNI
$60.3B
| $7.43K | 0.01% |
63
-3
| -5% | -$354 |
|
304
Teradyne
TER
$19.1B
| $7.42K | 0.01% |
69
+10
| +17% | +$1.08K |
|
|
ABB
305
DELISTED
ABB Ltd.
ABB
| $7.41K | 0.01% |
216
+7
| +3% | +$240 |
|
306
Pultegroup
PHM
$27.7B
| $7.4K | 0.01% |
127
+32
| +34% | +$1.87K |
|
307
iShares Core S&P 500 ETF
IVV
$664B
| $7.4K | 0.01% |
18
| – | – |
|
308
TransDigm Group
TDG
$71.6B
| $7.37K | 0.01% |
10
| – | – |
|
309
Wells Fargo
WFC
$253B
| $7.33K | 0.01% |
196
-116
| -37% | -$4.34K |
|
310
Dover
DOV
$24.4B
| $7.29K | 0.01% |
48
-2
| -4% | -$304 |
|
311
Tapestry
TPR
$21.7B
| $7.29K | 0.01% |
169
+18
| +12% | +$776 |
|
312
Delta Air Lines
DAL
$39.9B
| $7.26K | 0.01% |
208
+2
| +1% | +$70 |
|
313
S&P Global
SPGI
$164B
| $7.24K | 0.01% |
21
+3
| +17% | +$1.03K |
|
314
Packaging Corp of America
PKG
$19.8B
| $7.22K | 0.01% |
52
+13
| +33% | +$1.81K |
|
315
Best Buy
BBY
$16.1B
| $7.2K | 0.01% |
92
+13
| +16% | +$1.02K |
|
316
Owens Corning
OC
$13B
| $7.19K | 0.01% |
75
+4
| +6% | +$383 |
|
317
United Therapeutics
UTHR
$18.1B
| $7.17K | 0.01% |
32
-4
| -11% | -$896 |
|
318
Snap-on
SNA
$17.1B
| $7.16K | 0.01% |
29
-4
| -12% | -$988 |
|
319
Motorola Solutions
MSI
$79.8B
| $7.15K | 0.01% |
25
| – | – |
|
320
KB Financial Group
KB
$28.5B
| $7.14K | 0.01% |
196
+122
| +165% | +$4.44K |
|
321
Howmet Aerospace
HWM
$71.8B
| $7.12K | 0.01% |
168
+12
| +8% | +$509 |
|
322
LPL Financial
LPLA
$26.6B
| $7.08K | 0.01% |
35
-11
| -24% | -$2.23K |
|
323
General Motors
GM
$55.5B
| $7.08K | 0.01% |
193
-25
| -11% | -$917 |
|
324
Moderna
MRNA
$9.78B
| $7.07K | 0.01% |
46
-26
| -36% | -$4K |
|
325
Cencora
COR
$56.7B
| $7.05K | 0.01% |
44
-1
| -2% | -$160 |
|