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 | |
|---|---|---|---|---|---|---|
351
Fortive
FTV
$16.2B
| $6K | 0.01% |
95
+39
| +70% | +$2.46K |
|
352
Liberty Media Series C
FWONK
$25.4B
| $6K | 0.01% |
109
+36
| +49% | +$1.98K |
|
353
Global Payments
GPN
$21.2B
| $6K | 0.01% |
57
+17
| +43% | +$1.79K |
|
354
iShares Core S&P 500 ETF
IVV
$668B
| $6K | 0.01% |
18
| – | – |
|
355
Jabil
JBL
$22.5B
| $6K | 0.01% |
105
+33
| +46% | +$1.89K |
|
356
Jefferies Financial Group
JEF
$13.2B
| $6K | 0.01% |
211
+106
| +101% | +$3.01K |
|
357
Knight Transportation
KNX
$6.94B
| $6K | 0.01% |
131
+51
| +64% | +$2.34K |
|
358
Labcorp
LH
$23B
| $6K | 0.01% |
35
+8
| +30% | +$1.37K |
|
359
L3Harris
LHX
$51.2B
| $6K | 0.01% |
27
+1
| +4% | +$222 |
|
360
Lowe's Companies
LOW
$153B
| $6K | 0.01% |
32
+8
| +33% | +$1.5K |
|
361
Medtronic
MDT
$121B
| $6K | 0.01% |
80
+1
| +1% | +$75 |
|
362
Motorola Solutions
MSI
$79.6B
| $6K | 0.01% |
28
+11
| +65% | +$2.36K |
|
363
Nasdaq
NDAQ
$54.4B
| $6K | 0.01% |
113
+35
| +45% | +$1.86K |
|
364
Nordson
NDSN
$12.7B
| $6K | 0.01% |
29
+8
| +38% | +$1.66K |
|
365
Neogen
NEOG
$1.23B
| $6K | 0.01% |
448
+420
| +1,500% | +$5.63K |
|
366
Nokia
NOK
$24.7B
| $6K | 0.01% |
1,495
+222
| +17% | +$891 |
|
367
Nucor
NUE
$32.4B
| $6K | 0.01% |
53
-27
| -34% | -$3.06K |
|
368
Owens Corning
OC
$13B
| $6K | 0.01% |
78
+25
| +47% | +$1.92K |
|
369
Ovintiv
OVV
$10.6B
| $6K | 0.01% |
137
-5
| -4% | -$219 |
|
370
Paychex
PAYX
$48.7B
| $6K | 0.01% |
54
-11
| -17% | -$1.22K |
|
371
AGCO
AGCO
$8.23B
| $5K | ﹤0.01% |
54
+12
| +29% | +$1.11K |
|
372
Ametek
AME
$43.6B
| $5K | ﹤0.01% |
47
+21
| +81% | +$2.23K |
|
373
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $5K | ﹤0.01% |
1,068
+292
| +38% | +$1.37K |
|
374
Brown-Forman Class B
BF.B
$13B
| $5K | ﹤0.01% |
70
+14
| +25% | +$1K |
|
375
Chubb
CB
$111B
| $5K | ﹤0.01% |
28
-12
| -30% | -$2.14K |
|