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 | |
|---|---|---|---|---|---|---|
326
AGCO
AGCO
$8.28B
| $7.03K | 0.01% |
52
| – | – |
|
327
Diamondback Energy
FANG
$40.2B
| $7.03K | 0.01% |
52
-15
| -22% | -$2.03K |
|
328
Fair Isaac
FICO
$36.8B
| $7.03K | 0.01% |
10
| – | – |
|
329
BorgWarner
BWA
$9.53B
| $7.02K | 0.01% |
162
+45
| +38% | +$1.95K |
|
330
Performance Food Group
PFGC
$16.5B
| $7K | 0.01% |
116
-6
| -5% | -$362 |
|
331
Johnson Controls International
JCI
$69.5B
| $6.99K | 0.01% |
116
-11
| -9% | -$662 |
|
332
WillScot Mobile Mini Holdings
WSC
$4.32B
| $6.99K | 0.01% |
149
-12
| -7% | -$563 |
|
333
GSK
GSK
$81.5B
| $6.97K | 0.01% |
196
+72
| +58% | +$2.56K |
|
334
Dollar General
DG
$24.1B
| $6.95K | 0.01% |
33
-11
| -25% | -$2.32K |
|
335
Micron Technology
MU
$147B
| $6.94K | 0.01% |
115
+9
| +8% | +$543 |
|
336
Aon
AON
$79.9B
| $6.94K | 0.01% |
22
-10
| -31% | -$3.15K |
|
337
Labcorp
LH
$23.2B
| $6.88K | 0.01% |
35
-1
| -3% | -$197 |
|
338
Jefferies Financial Group
JEF
$13.1B
| $6.86K | 0.01% |
216
-10
| -4% | -$317 |
|
339
Chipotle Mexican Grill
CMG
$55.1B
| $6.83K | 0.01% |
200
| – | – |
|
340
Old Republic International
ORI
$10.1B
| $6.82K | 0.01% |
273
-28
| -9% | -$699 |
|
341
Dick's Sporting Goods
DKS
$17.7B
| $6.81K | 0.01% |
48
| – | – |
|
342
The Mosaic Company
MOS
$10.3B
| $6.79K | 0.01% |
148
+12
| +9% | +$551 |
|
343
Keysight
KEYS
$28.9B
| $6.78K | 0.01% |
42
-9
| -18% | -$1.45K |
|
344
ENI
E
$51.3B
| $6.75K | 0.01% |
241
-17
| -7% | -$476 |
|
345
MasTec
MTZ
$14B
| $6.71K | 0.01% |
71
| – | – |
|
346
Booz Allen Hamilton
BAH
$12.6B
| $6.67K | 0.01% |
72
-14
| -16% | -$1.3K |
|
347
United Airlines
UAL
$34.5B
| $6.64K | 0.01% |
150
-3
| -2% | -$133 |
|
348
Avery Dennison
AVY
$13.1B
| $6.62K | 0.01% |
37
-13
| -26% | -$2.33K |
|
349
TE Connectivity
TEL
$61.7B
| $6.56K | 0.01% |
50
+16
| +47% | +$2.1K |
|
|
ORAN
350
DELISTED
Orange
ORAN
| $6.55K | 0.01% |
549
+11
| +2% | +$131 |
|