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 | |
|---|---|---|---|---|---|---|
351
Monster Beverage
MNST
$61B
| $6.19K | 0.01% |
122
+6
| +5% | +$305 |
|
352
SAP
SAP
$313B
| $6.19K | 0.01% |
60
+51
| +567% | +$5.26K |
|
353
CoStar Group
CSGP
$37.9B
| $6.18K | 0.01% |
80
+9
| +13% | +$695 |
|
354
Enbridge
ENB
$105B
| $6.18K | 0.01% |
158
-23
| -13% | -$899 |
|
355
Lowe's Companies
LOW
$151B
| $6.18K | 0.01% |
31
-1
| -3% | -$199 |
|
356
Clorox
CLX
$15.5B
| $6.18K | 0.01% |
44
-6
| -12% | -$842 |
|
357
U-Haul Holding Co Series N
UHAL.B
$10B
| $6.16K | 0.01% |
+112
| New | +$6.16K |
|
358
Howmet Aerospace
HWM
$71.8B
| $6.15K | 0.01% |
156
-19
| -11% | -$749 |
|
359
Moody's
MCO
$89.5B
| $6.13K | 0.01% |
22
+3
| +16% | +$836 |
|
360
Chemed
CHE
$6.79B
| $6.13K | 0.01% |
12
+3
| +33% | +$1.53K |
|
361
Paychex
PAYX
$48.7B
| $6.13K | 0.01% |
53
-1
| -2% | -$116 |
|
362
Woodside Energy
WDS
$31.6B
| $6.13K | 0.01% |
253
| – | – |
|
|
ENLC
363
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.13K | 0.01% |
498
+46
| +10% | +$566 |
|
364
Zimmer Biomet
ZBH
$20.9B
| $6.12K | 0.01% |
48
+16
| +50% | +$2.04K |
|
365
APA Corp
APA
$8.14B
| $6.07K | 0.01% |
130
+17
| +15% | +$794 |
|
366
MasTec
MTZ
$14B
| $6.06K | 0.01% |
71
+11
| +18% | +$939 |
|
367
Owens Corning
OC
$13B
| $6.06K | 0.01% |
71
-7
| -9% | -$597 |
|
368
Graco
GGG
$14.2B
| $6.05K | 0.01% |
90
+9
| +11% | +$605 |
|
369
Amkor Technology
AMKR
$6.09B
| $6.04K | 0.01% |
252
+34
| +16% | +$815 |
|
370
S&P Global
SPGI
$164B
| $6.03K | 0.01% |
18
-6
| -25% | -$2.01K |
|
371
Cboe Global Markets
CBOE
$24.3B
| $6.02K | 0.01% |
48
-9
| -16% | -$1.13K |
|
372
Fair Isaac
FICO
$36.8B
| $5.99K | 0.01% |
10
+2
| +25% | +$1.2K |
|
373
The Mosaic Company
MOS
$10.3B
| $5.97K | 0.01% |
136
+40
| +42% | +$1.76K |
|
374
Marriott International Class A Common Stock
MAR
$71.9B
| $5.96K | 0.01% |
40
+10
| +33% | +$1.49K |
|
375
Rollins
ROL
$27.4B
| $5.96K | 0.01% |
163
+25
| +18% | +$913 |
|