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
(+4.7%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
1,668
New
72
Increased
676
Reduced
760
Closed
33
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$1.45M |
| 2 |
Fiserv
FI
|
+$855K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$266K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$173K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$155K |
Sector Composition
| 1 | Technology | 68.3% |
| 2 | Energy | 2.42% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.71% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
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 |
|
403
NextEra Energy, Inc.
NEE
$144B
| $5.43K | 0.01% |
65
-20
| -24% | -$1.67K |
|
404
Hilton Worldwide
HLT
$65.3B
| $5.43K | 0.01% |
43
-1
| -2% | -$126 |
|
405
MDU Resources
MDU
$3.29B
| $5.43K | 0.01% |
471
-13
| -3% | -$150 |
|
406
MetLife
MET
$52.9B
| $5.43K | 0.01% |
75
-14
| -16% | -$1.01K |
|
407
Hewlett Packard
HPE
$31B
| $5.39K | ﹤0.01% |
338
+112
| +50% | +$1.79K |
|
408
Organon & Co
OGN
$2.72B
| $5.39K | ﹤0.01% |
193
-40
| -17% | -$1.12K |
|
409
Commerce Bancshares
CBSH
$8.11B
| $5.38K | ﹤0.01% |
87
-2
| -2% | -$124 |
|
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 |
|
412
First Citizens BancShares
FCNCA
$25.2B
| $5.31K | ﹤0.01% |
7
+1
| +17% | +$758 |
|
413
Donaldson
DCI
$9.47B
| $5.3K | ﹤0.01% |
90
+9
| +11% | +$530 |
|
414
Micron Technology
MU
$147B
| $5.3K | ﹤0.01% |
106
+64
| +152% | +$3.2K |
|
415
Medtronic
MDT
$119B
| $5.29K | ﹤0.01% |
68
-12
| -15% | -$933 |
|
416
AutoNation
AN
$8.57B
| $5.26K | ﹤0.01% |
49
+6
| +14% | +$644 |
|
417
Builders FirstSource
BLDR
$16.3B
| $5.26K | ﹤0.01% |
81
-17
| -17% | -$1.1K |
|
418
HP
HPQ
$27.4B
| $5.21K | ﹤0.01% |
194
-4
| -2% | -$107 |
|
419
BOK Financial
BOKF
$7.18B
| $5.19K | ﹤0.01% |
50
| – | – |
|
420
Curtiss-Wright
CW
$18.2B
| $5.18K | ﹤0.01% |
31
+6
| +24% | +$1K |
|
421
Penske Automotive Group
PAG
$12.4B
| $5.17K | ﹤0.01% |
45
+5
| +13% | +$575 |
|
422
Teradyne
TER
$18.9B
| $5.15K | ﹤0.01% |
59
+37
| +168% | +$3.23K |
|
423
Iridium Communications
IRDM
$2.27B
| $5.14K | ﹤0.01% |
100
-4
| -4% | -$206 |
|
424
Five Below
FIVE
$8.34B
| $5.13K | ﹤0.01% |
29
-1
| -3% | -$177 |
|
425
Medpace
MEDP
$13.8B
| $5.1K | ﹤0.01% |
24
+6
| +33% | +$1.28K |
|