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 | |
|---|---|---|---|---|---|---|
451
Floor & Decor
FND
$9.45B
| $5.01K | ﹤0.01% |
51
+6
| +13% | +$589 |
|
452
Quanta Services
PWR
$55.6B
| $5K | ﹤0.01% |
30
+5
| +20% | +$833 |
|
453
Qorvo
QRVO
$8.53B
| $4.98K | ﹤0.01% |
49
+13
| +36% | +$1.32K |
|
454
Applied Industrial Technologies
AIT
$10.1B
| $4.98K | ﹤0.01% |
35
| – | – |
|
455
Martin Marietta Materials
MLM
$37.8B
| $4.97K | ﹤0.01% |
14
| – | – |
|
456
Lattice Semiconductor
LSCC
$9.13B
| $4.97K | ﹤0.01% |
52
+3
| +6% | +$287 |
|
457
Crown Holdings
CCK
$10.9B
| $4.96K | ﹤0.01% |
60
+30
| +100% | +$2.48K |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $4.96K | ﹤0.01% |
144
-4
| -3% | -$138 |
|
459
TechnipFMC
FTI
$16.1B
| $4.94K | ﹤0.01% |
362
+30
| +9% | +$410 |
|
460
American International
AIG
$43.5B
| $4.94K | ﹤0.01% |
98
-30
| -23% | -$1.51K |
|
461
Cognizant
CTSH
$34.8B
| $4.94K | ﹤0.01% |
81
+29
| +56% | +$1.77K |
|
462
Paychex
PAYX
$48.7B
| $4.93K | ﹤0.01% |
43
-10
| -19% | -$1.15K |
|
463
State Street
STT
$31.8B
| $4.92K | ﹤0.01% |
65
+20
| +44% | +$1.51K |
|
464
Churchill Downs
CHDN
$6.85B
| $4.88K | ﹤0.01% |
38
-8
| -17% | -$1.03K |
|
465
Albemarle
ALB
$8.54B
| $4.86K | ﹤0.01% |
22
+2
| +10% | +$442 |
|
466
Marvell Technology
MRVL
$57.6B
| $4.85K | ﹤0.01% |
112
+33
| +42% | +$1.43K |
|
467
Timken Company
TKR
$5.37B
| $4.82K | ﹤0.01% |
59
-1
| -2% | -$82 |
|
468
ArcelorMittal
MT
$25.7B
| $4.82K | ﹤0.01% |
160
+15
| +10% | +$452 |
|
469
nVent Electric
NVT
$14.7B
| $4.81K | ﹤0.01% |
112
-2
| -2% | -$86 |
|
470
RPM International
RPM
$16.1B
| $4.8K | ﹤0.01% |
55
-26
| -32% | -$2.27K |
|
471
Bio-Rad Laboratories Class A
BIO
$7.86B
| $4.79K | ﹤0.01% |
10
+2
| +25% | +$958 |
|
472
Huntington Bancshares
HBAN
$25.7B
| $4.77K | ﹤0.01% |
426
-203
| -32% | -$2.27K |
|
473
PG&E
PCG
$32.9B
| $4.77K | ﹤0.01% |
295
+7
| +2% | +$113 |
|
474
Selective Insurance
SIGI
$4.85B
| $4.77K | ﹤0.01% |
50
-7
| -12% | -$667 |
|
475
Celsius Holdings
CELH
$14.4B
| $4.74K | ﹤0.01% |
+153
| New | +$4.74K |
|