SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
This Quarter Return
-0.33%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
1,399
New
1,397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
+$67.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$3.28M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.86M |
| 5 |
Apple
AAPL
|
+$1.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 71.38% |
| 2 | Energy | 1.89% |
| 3 | Healthcare | 1.55% |
| 4 | Communication Services | 1.46% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McCormick & Company Non-Voting
MKC
$18.8B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
402
Starbucks
SBUX
$95.7B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
403
SiteOne Landscape Supply
SITE
$6.78B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
|
CERN
404
DELISTED
Cerner Corp
CERN
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
405
Alcoa
AA
$8.3B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
406
AGCO
AGCO
$8.23B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
407
Assurant
AIZ
$10.7B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
408
Arthur J. Gallagher & Co
AJG
$76.7B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
409
Akamai
AKAM
$11.3B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
410
Albemarle
ALB
$9.65B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
411
Allegion
ALLE
$14.9B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
412
Ally Financial
ALLY
$12.7B
| $2K | ﹤0.01% |
+46
| New | +$2K |
|
413
Autoliv
ALV
$9.74B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
414
Amcor
AMCR
$18.9B
| $2K | ﹤0.01% |
+131
| New | +$2K |
|
415
Ametek
AME
$43.6B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
416
AutoNation
AN
$8.57B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
417
Acuity Brands
AYI
$10.3B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
418
Booz Allen Hamilton
BAH
$12.5B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
419
Baxter International
BAX
$12.4B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
420
Bath & Body Works
BBWI
$5.87B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
421
Brunswick
BC
$4.37B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
422
Becton Dickinson
BDX
$54.9B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
423
Franklin Resources
BEN
$12.9B
| $2K | ﹤0.01% |
+56
| New | +$2K |
|
424
Bunge Global
BG
$16.9B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
425
Biogen
BIIB
$20.7B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|