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 | |
|---|---|---|---|---|---|---|
376
Commerce Bancshares
CBSH
$8.11B
| $5K | ﹤0.01% |
89
+25
| +39% | +$1.4K |
|
377
Celanese
CE
$5.09B
| $5K | ﹤0.01% |
53
+10
| +23% | +$943 |
|
378
Charter Communications
CHTR
$36B
| $5K | ﹤0.01% |
15
-10
| -40% | -$3.33K |
|
379
CME Group
CME
$94.6B
| $5K | ﹤0.01% |
30
-2
| -6% | -$333 |
|
380
HP
HPQ
$27.4B
| $5K | ﹤0.01% |
198
-10
| -5% | -$253 |
|
381
Howmet Aerospace
HWM
$72.3B
| $5K | ﹤0.01% |
175
+18
| +11% | +$514 |
|
382
Idexx Laboratories
IDXX
$52.2B
| $5K | ﹤0.01% |
14
-2
| -13% | -$714 |
|
383
Iridium Communications
IRDM
$2.27B
| $5K | ﹤0.01% |
104
+43
| +70% | +$2.07K |
|
384
Loews
L
$19.9B
| $5K | ﹤0.01% |
99
| – | – |
|
385
Lithia Motors
LAD
$8.71B
| $5K | ﹤0.01% |
22
+2
| +10% | +$455 |
|
386
Lennar Class A
LEN
$36.9B
| $5K | ﹤0.01% |
73
+10
| +16% | +$685 |
|
387
LKQ Corp
LKQ
$8.39B
| $5K | ﹤0.01% |
114
-5
| -4% | -$219 |
|
388
Moody's
MCO
$91B
| $5K | ﹤0.01% |
19
+1
| +6% | +$263 |
|
389
MDU Resources
MDU
$3.29B
| $5K | ﹤0.01% |
484
+208
| +75% | +$2.15K |
|
390
MetLife
MET
$52.9B
| $5K | ﹤0.01% |
89
+20
| +29% | +$1.12K |
|
391
Martin Marietta Materials
MLM
$37.8B
| $5K | ﹤0.01% |
16
+5
| +45% | +$1.56K |
|
392
Monster Beverage
MNST
$61.5B
| $5K | ﹤0.01% |
116
+30
| +35% | +$1.29K |
|
393
The Mosaic Company
MOS
$10.3B
| $5K | ﹤0.01% |
96
-55
| -36% | -$2.87K |
|
394
M&T Bank
MTB
$31.1B
| $5K | ﹤0.01% |
31
+13
| +72% | +$2.1K |
|
395
Matador Resources
MTDR
$5.89B
| $5K | ﹤0.01% |
100
+18
| +22% | +$900 |
|
396
Murphy Oil
MUR
$3.61B
| $5K | ﹤0.01% |
137
+29
| +27% | +$1.06K |
|
397
Murphy USA
MUSA
$7.56B
| $5K | ﹤0.01% |
20
+4
| +25% | +$1K |
|
398
NXP Semiconductors
NXPI
$56.9B
| $5K | ﹤0.01% |
31
+2
| +7% | +$323 |
|
399
Organon & Co
OGN
$2.72B
| $5K | ﹤0.01% |
233
-15
| -6% | -$322 |
|
400
VF Corp
VFC
$6.08B
| $5K | ﹤0.01% |
154
-59
| -28% | -$1.92K |
|