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 | |
|---|---|---|---|---|---|---|
426
Nordson
NDSN
$12.6B
| $5.34K | ﹤0.01% |
24
-8
| -25% | -$1.78K |
|
427
CACI
CACI
$10.5B
| $5.33K | ﹤0.01% |
18
-3
| -14% | -$889 |
|
428
Hewlett Packard
HPE
$32.2B
| $5.32K | ﹤0.01% |
334
-4
| -1% | -$64 |
|
429
Acuity Brands
AYI
$10.1B
| $5.3K | ﹤0.01% |
29
| – | – |
|
430
BJs Wholesale Club
BJ
$12.8B
| $5.25K | ﹤0.01% |
69
-5
| -7% | -$380 |
|
|
INST
431
DELISTED
Instructure Holdings, Inc.
INST
| $5.23K | ﹤0.01% |
+202
| New | +$5.23K |
|
432
Eastman Chemical
EMN
$7.63B
| $5.23K | ﹤0.01% |
62
+16
| +35% | +$1.35K |
|
433
Cooper Companies
COO
$13.5B
| $5.23K | ﹤0.01% |
56
+24
| +75% | +$2.24K |
|
434
Voya Financial
VOYA
$7.26B
| $5.22K | ﹤0.01% |
73
+2
| +3% | +$143 |
|
435
Hilton Worldwide
HLT
$64.1B
| $5.21K | ﹤0.01% |
37
-6
| -14% | -$845 |
|
436
Cheniere Energy
LNG
$51.9B
| $5.2K | ﹤0.01% |
33
-12
| -27% | -$1.89K |
|
437
ITT
ITT
$13.6B
| $5.18K | ﹤0.01% |
60
+3
| +5% | +$259 |
|
438
Lear
LEA
$5.73B
| $5.16K | ﹤0.01% |
37
+10
| +37% | +$1.4K |
|
439
Yum! Brands
YUM
$40.5B
| $5.15K | ﹤0.01% |
39
+4
| +11% | +$528 |
|
440
Nasdaq
NDAQ
$54.2B
| $5.14K | ﹤0.01% |
94
-31
| -25% | -$1.7K |
|
441
Broadridge
BR
$29.3B
| $5.13K | ﹤0.01% |
35
+6
| +21% | +$879 |
|
442
Allegion
ALLE
$14.7B
| $5.12K | ﹤0.01% |
48
+2
| +4% | +$214 |
|
443
Curtiss-Wright
CW
$18.6B
| $5.11K | ﹤0.01% |
29
-2
| -6% | -$353 |
|
444
Boeing
BA
$172B
| $5.11K | ﹤0.01% |
24
| – | – |
|
|
PXD
445
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.11K | ﹤0.01% |
25
-28
| -53% | -$5.72K |
|
446
O'Reilly Automotive
ORLY
$89.1B
| $5.09K | ﹤0.01% |
90
| – | – |
|
447
MDU Resources
MDU
$3.34B
| $5.06K | ﹤0.01% |
437
-34
| -7% | -$394 |
|
448
Boston Scientific
BSX
$154B
| $5.05K | ﹤0.01% |
101
+3
| +3% | +$150 |
|
449
Harley-Davidson
HOG
$3.64B
| $5.05K | ﹤0.01% |
133
-34
| -20% | -$1.29K |
|
|
X
450
DELISTED
US Steel
X
| $5.01K | ﹤0.01% |
192
+54
| +39% | +$1.41K |
|