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 | |
|---|---|---|---|---|---|---|
326
Wabtec
WAB
$33B
| $6.69K | 0.01% |
67
-6
| -8% | -$599 |
|
327
Murphy Oil
MUR
$3.56B
| $6.67K | 0.01% |
155
+18
| +13% | +$774 |
|
328
Lennar Class A
LEN
$36.7B
| $6.61K | 0.01% |
75
+2
| +3% | +$176 |
|
329
Walt Disney
DIS
$212B
| $6.6K | 0.01% |
76
-66
| -46% | -$5.73K |
|
330
Markel Group
MKL
$24.2B
| $6.59K | 0.01% |
5
+2
| +67% | +$2.64K |
|
331
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $6.58K | 0.01% |
1,095
+27
| +3% | +$162 |
|
332
Rio Tinto
RIO
$104B
| $6.55K | 0.01% |
92
-152
| -62% | -$10.8K |
|
333
Takeda Pharmaceutical
TAK
$48.6B
| $6.54K | 0.01% |
419
-262
| -38% | -$4.09K |
|
334
ResMed
RMD
$40.6B
| $6.45K | 0.01% |
31
-2
| -6% | -$416 |
|
335
Stellantis
STLA
$26.2B
| $6.45K | 0.01% |
454
-6
| -1% | -$85 |
|
336
Motorola Solutions
MSI
$79.8B
| $6.44K | 0.01% |
25
-3
| -11% | -$773 |
|
337
Fortive
FTV
$16.2B
| $6.43K | 0.01% |
100
+5
| +5% | +$321 |
|
338
Factset
FDS
$14B
| $6.42K | 0.01% |
16
-4
| -20% | -$1.61K |
|
339
FedEx
FDX
$53.7B
| $6.41K | 0.01% |
37
+34
| +1,133% | +$5.89K |
|
340
American Airlines Group
AAL
$8.63B
| $6.4K | 0.01% |
503
+4
| +0.8% | +$51 |
|
|
ABB
341
DELISTED
ABB Ltd.
ABB
| $6.37K | 0.01% |
209
+5
| +2% | +$152 |
|
342
FMC
FMC
$4.72B
| $6.37K | 0.01% |
51
+13
| +34% | +$1.62K |
|
343
Fastenal
FAST
$55.1B
| $6.34K | 0.01% |
268
-16
| -6% | -$379 |
|
344
Expeditors International
EXPD
$16.4B
| $6.34K | 0.01% |
61
+25
| +69% | +$2.6K |
|
345
Best Buy
BBY
$16.1B
| $6.34K | 0.01% |
79
+9
| +13% | +$722 |
|
346
Sempra
SRE
$52.9B
| $6.34K | 0.01% |
82
-18
| -18% | -$1.39K |
|
347
CACI
CACI
$10.4B
| $6.31K | 0.01% |
21
-1
| -5% | -$301 |
|
348
Xylem
XYL
$34.2B
| $6.3K | 0.01% |
57
+10
| +21% | +$1.11K |
|
349
TransDigm Group
TDG
$71.6B
| $6.3K | 0.01% |
10
| – | – |
|
350
Huntington Ingalls Industries
HII
$10.6B
| $6.23K | 0.01% |
27
-8
| -23% | -$1.85K |
|