SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
This Quarter Return
+12.39%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$2.51M
(+2.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
1,700
New
64
Increased
750
Reduced
645
Closed
29
Top Buys
Top Sells
| 1 |
Fiserv
FI
|
+$8.03M |
| 2 |
Apple
AAPL
|
+$3.52M |
| 3 |
Chevron
CVX
|
+$102K |
| 4 |
Johnson & Johnson
JNJ
|
+$75.2K |
| 5 |
AbbVie
ABBV
|
+$64.9K |
Sector Composition
| 1 | Technology | 66.99% |
| 2 | Energy | 2% |
| 3 | Financials | 1.61% |
| 4 | Industrials | 1.6% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
US Foods
USFD
$17.6B
| $5.69K | 0.01% |
154
+24
| +18% | +$887 |
|
402
Estee Lauder
EL
$32B
| $5.67K | 0.01% |
23
+10
| +77% | +$2.47K |
|
403
Skyworks Solutions
SWKS
$11.2B
| $5.66K | 0.01% |
48
+18
| +60% | +$2.12K |
|
404
Xylem
XYL
$34.1B
| $5.65K | 0.01% |
54
-3
| -5% | -$314 |
|
405
Aptiv
APTV
$17.9B
| $5.61K | 0.01% |
50
+8
| +19% | +$898 |
|
406
Bruker
BRKR
$4.67B
| $5.6K | 0.01% |
71
+15
| +27% | +$1.18K |
|
407
Royal Gold
RGLD
$12.3B
| $5.58K | 0.01% |
43
+2
| +5% | +$259 |
|
408
Aecom
ACM
$16.8B
| $5.57K | 0.01% |
66
-1
| -1% | -$84 |
|
409
BioMarin Pharmaceuticals
BMRN
$10.8B
| $5.54K | ﹤0.01% |
57
+1
| +2% | +$97 |
|
410
Halliburton
HAL
$18.6B
| $5.51K | ﹤0.01% |
174
-10
| -5% | -$316 |
|
411
Constellation Energy
CEG
$93.4B
| $5.5K | ﹤0.01% |
70
-22
| -24% | -$1.73K |
|
412
Emerson Electric
EMR
$74.7B
| $5.49K | ﹤0.01% |
63
-17
| -21% | -$1.48K |
|
413
NOV
NOV
$4.92B
| $5.46K | ﹤0.01% |
295
-62
| -17% | -$1.15K |
|
414
Super Micro Computer
SMCI
$23.8B
| $5.44K | ﹤0.01% |
510
| – | – |
|
415
Service Corp International
SCI
$11.1B
| $5.43K | ﹤0.01% |
79
-5
| -6% | -$344 |
|
416
Ferrari
RACE
$85.3B
| $5.42K | ﹤0.01% |
20
-1
| -5% | -$271 |
|
417
Autoliv
ALV
$9.74B
| $5.42K | ﹤0.01% |
58
-1
| -2% | -$93 |
|
418
eBay
EBAY
$42.5B
| $5.41K | ﹤0.01% |
122
+52
| +74% | +$2.31K |
|
419
Ingersoll Rand
IR
$31.9B
| $5.41K | ﹤0.01% |
93
+1
| +1% | +$58 |
|
420
Lowe's Companies
LOW
$153B
| $5.4K | ﹤0.01% |
27
-4
| -13% | -$800 |
|
421
Factset
FDS
$14.2B
| $5.4K | ﹤0.01% |
13
-3
| -19% | -$1.25K |
|
422
Loews
L
$19.9B
| $5.4K | ﹤0.01% |
93
+14
| +18% | +$812 |
|
423
Kyndryl
KD
$7.66B
| $5.34K | ﹤0.01% |
362
-26
| -7% | -$384 |
|
424
Primerica
PRI
$8.9B
| $5.34K | ﹤0.01% |
31
| – | – |
|
425
LKQ Corp
LKQ
$8.39B
| $5.34K | ﹤0.01% |
94
-43
| -31% | -$2.44K |
|