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
Cap. Flow
-$1.41M
Cap. Flow %
-1.29%
Top 10 Hldgs %
84.03%
Holding
1,668
New
72
Increased
676
Reduced
760
Closed
33
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TROW icon
401
T Rowe Price
TROW
$23.8B
$5.45K 0.01%
50
-3
-6% -$327
CHX
402
DELISTED
ChampionX
CHX
$5.45K 0.01%
188
+104
+124% +$3.02K
NEE icon
403
NextEra Energy, Inc.
NEE
$144B
$5.43K 0.01%
65
-20
-24% -$1.67K
HLT icon
404
Hilton Worldwide
HLT
$65.3B
$5.43K 0.01%
43
-1
-2% -$126
MDU icon
405
MDU Resources
MDU
$3.29B
$5.43K 0.01%
471
-13
-3% -$150
MET icon
406
MetLife
MET
$52.9B
$5.43K 0.01%
75
-14
-16% -$1.01K
HPE icon
407
Hewlett Packard
HPE
$31B
$5.39K ﹤0.01%
338
+112
+50% +$1.79K
OGN icon
408
Organon & Co
OGN
$2.72B
$5.39K ﹤0.01%
193
-40
-17% -$1.12K
CBSH icon
409
Commerce Bancshares
CBSH
$8.11B
$5.38K ﹤0.01%
87
-2
-2% -$124
AES icon
410
AES
AES
$9.06B
$5.32K ﹤0.01%
185
+21
+13% +$604
ORAN
411
DELISTED
Orange
ORAN
$5.32K ﹤0.01%
+538
New +$5.32K
FCNCA icon
412
First Citizens BancShares
FCNCA
$25.2B
$5.31K ﹤0.01%
7
+1
+17% +$758
DCI icon
413
Donaldson
DCI
$9.47B
$5.3K ﹤0.01%
90
+9
+11% +$530
MU icon
414
Micron Technology
MU
$147B
$5.3K ﹤0.01%
106
+64
+152% +$3.2K
MDT icon
415
Medtronic
MDT
$119B
$5.29K ﹤0.01%
68
-12
-15% -$933
AN icon
416
AutoNation
AN
$8.57B
$5.26K ﹤0.01%
49
+6
+14% +$644
BLDR icon
417
Builders FirstSource
BLDR
$16.3B
$5.26K ﹤0.01%
81
-17
-17% -$1.1K
HPQ icon
418
HP
HPQ
$27.4B
$5.21K ﹤0.01%
194
-4
-2% -$107
BOKF icon
419
BOK Financial
BOKF
$7.18B
$5.19K ﹤0.01%
50
CW icon
420
Curtiss-Wright
CW
$18.2B
$5.18K ﹤0.01%
31
+6
+24% +$1K
PAG icon
421
Penske Automotive Group
PAG
$12.4B
$5.17K ﹤0.01%
45
+5
+13% +$575
TER icon
422
Teradyne
TER
$18.9B
$5.15K ﹤0.01%
59
+37
+168% +$3.23K
IRDM icon
423
Iridium Communications
IRDM
$2.27B
$5.14K ﹤0.01%
100
-4
-4% -$206
FIVE icon
424
Five Below
FIVE
$8.34B
$5.13K ﹤0.01%
29
-1
-3% -$177
MEDP icon
425
Medpace
MEDP
$13.8B
$5.1K ﹤0.01%
24
+6
+33% +$1.28K