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 | |
|---|---|---|---|---|---|---|
401
Vulcan Materials
VMC
$38.9B
| $5K | ﹤0.01% |
30
+12
| +67% | +$2K |
|
402
Valmont Industries
VMI
$7.44B
| $5K | ﹤0.01% |
19
+7
| +58% | +$1.84K |
|
403
Voya Financial
VOYA
$7.25B
| $5K | ﹤0.01% |
85
+32
| +60% | +$1.88K |
|
404
WESCO International
WCC
$10.5B
| $5K | ﹤0.01% |
42
+9
| +27% | +$1.07K |
|
405
Woodside Energy
WDS
$31.2B
| $5K | ﹤0.01% |
+253
| New | +$5K |
|
406
WEC Energy
WEC
$35.1B
| $5K | ﹤0.01% |
52
+10
| +24% | +$962 |
|
407
Wolfspeed
WOLF
$247M
| $5K | ﹤0.01% |
47
+18
| +62% | +$1.92K |
|
408
Williams-Sonoma
WSM
$24.7B
| $5K | ﹤0.01% |
88
+24
| +38% | +$1.36K |
|
409
Zions Bancorporation
ZION
$8.38B
| $5K | ﹤0.01% |
99
+48
| +94% | +$2.42K |
|
|
ABB
410
DELISTED
ABB Ltd.
ABB
| $5K | ﹤0.01% |
204
+54
| +36% | +$1.32K |
|
411
Analog Devices
ADI
$122B
| $5K | ﹤0.01% |
39
+11
| +39% | +$1.41K |
|
412
CenterPoint Energy
CNP
$24.6B
| $5K | ﹤0.01% |
163
+33
| +25% | +$1.01K |
|
413
Copart
CPRT
$46.3B
| $5K | ﹤0.01% |
184
+32
| +21% | +$870 |
|
414
CoStar Group
CSGP
$36.8B
| $5K | ﹤0.01% |
71
+29
| +69% | +$2.04K |
|
415
Quest Diagnostics
DGX
$20.2B
| $5K | ﹤0.01% |
39
-6
| -13% | -$769 |
|
416
Darden Restaurants
DRI
$24.6B
| $5K | ﹤0.01% |
42
+15
| +56% | +$1.79K |
|
417
Estee Lauder
EL
$31.4B
| $5K | ﹤0.01% |
23
-5
| -18% | -$1.09K |
|
418
Emcor
EME
$28.5B
| $5K | ﹤0.01% |
43
+12
| +39% | +$1.4K |
|
419
Eaton
ETN
$141B
| $5K | ﹤0.01% |
41
+9
| +28% | +$1.1K |
|
420
First Citizens BancShares
FCNCA
$25.2B
| $5K | ﹤0.01% |
6
+3
| +100% | +$2.5K |
|
421
Genpact
G
$7.45B
| $5K | ﹤0.01% |
116
+34
| +41% | +$1.47K |
|
422
General Dynamics
GD
$86.6B
| $5K | ﹤0.01% |
25
+3
| +14% | +$600 |
|
423
Graco
GGG
$14.1B
| $5K | ﹤0.01% |
81
+18
| +29% | +$1.11K |
|
424
Hartford Financial Services
HIG
$36.7B
| $5K | ﹤0.01% |
84
-10
| -11% | -$595 |
|
425
Hilton Worldwide
HLT
$64.2B
| $5K | ﹤0.01% |
44
+12
| +38% | +$1.36K |
|