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 | Financials | 1.61% |
| 4 | Industrials | 1.6% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$29.9B
| $6.54K | 0.01% |
82
-84
| -51% | -$6.7K |
|
352
Pool Corp
POOL
$12.5B
| $6.51K | 0.01% |
19
+5
| +36% | +$1.71K |
|
353
Arrow Electronics
ARW
$6.49B
| $6.49K | 0.01% |
52
+19
| +58% | +$2.37K |
|
354
Fortive
FTV
$16.2B
| $6.48K | 0.01% |
95
-5
| -5% | -$341 |
|
355
Wabtec
WAB
$32.6B
| $6.47K | 0.01% |
64
-3
| -4% | -$303 |
|
356
Chemed
CHE
$6.76B
| $6.45K | 0.01% |
12
| – | – |
|
357
Takeda Pharmaceutical
TAK
$48.2B
| $6.41K | 0.01% |
389
-30
| -7% | -$494 |
|
358
Chubb
CB
$111B
| $6.41K | 0.01% |
33
-11
| -25% | -$2.14K |
|
359
Quest Diagnostics
DGX
$20.4B
| $6.37K | 0.01% |
45
-11
| -20% | -$1.56K |
|
360
ResMed
RMD
$40.9B
| $6.35K | 0.01% |
29
-2
| -6% | -$438 |
|
361
Clorox
CLX
$15.4B
| $6.33K | 0.01% |
40
-4
| -9% | -$633 |
|
362
Amkor Technology
AMKR
$6.14B
| $6.32K | 0.01% |
243
-9
| -4% | -$234 |
|
363
Marriott International Class A Common Stock
MAR
$72.8B
| $6.31K | 0.01% |
38
-2
| -5% | -$332 |
|
364
Unum
UNM
$12.6B
| $6.29K | 0.01% |
159
-33
| -17% | -$1.31K |
|
365
Graco
GGG
$14.2B
| $6.28K | 0.01% |
86
-4
| -4% | -$292 |
|
366
Casey's General Stores
CASY
$19.4B
| $6.28K | 0.01% |
29
-4
| -12% | -$866 |
|
367
Erie Indemnity
ERIE
$17.6B
| $6.26K | 0.01% |
27
-3
| -10% | -$695 |
|
368
West Pharmaceutical
WST
$18.2B
| $6.24K | 0.01% |
18
+6
| +50% | +$2.08K |
|
369
CF Industries
CF
$13.7B
| $6.24K | 0.01% |
86
-18
| -17% | -$1.31K |
|
370
HP
HPQ
$27.4B
| $6.22K | 0.01% |
212
+18
| +9% | +$528 |
|
371
Hartford Financial Services
HIG
$36.7B
| $6.2K | 0.01% |
89
-12
| -12% | -$836 |
|
372
Canadian Natural Resources
CNQ
$63B
| $6.2K | 0.01% |
224
-140
| -38% | -$3.88K |
|
373
Iridium Communications
IRDM
$2.27B
| $6.19K | 0.01% |
100
| – | – |
|
374
Five Below
FIVE
$8.34B
| $6.18K | 0.01% |
30
+1
| +3% | +$206 |
|
375
IQVIA
IQV
$31.9B
| $6.17K | 0.01% |
31
-2
| -6% | -$398 |
|