SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
This Quarter Return
-0.33%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
1,399
New
1,397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$67.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.28M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.86M |
| 5 |
Apple
AAPL
|
$1.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 71.38% |
| 2 | Energy | 1.89% |
| 3 | Healthcare | 1.55% |
| 4 | Communication Services | 1.46% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $198K | 0.2% |
+1,250
| New | +$198K |
|
27
Texas Instruments
TXN
$171B
| $192K | 0.2% |
+1,021
| New | +$192K |
|
28
Cisco
CSCO
$269B
| $166K | 0.17% |
+2,616
| New | +$166K |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $154K | 0.16% |
+6,042
| New | +$154K |
|
30
Dow Inc
DOW
$16.9B
| $147K | 0.15% |
+2,600
| New | +$147K |
|
|
PBT
31
Permian Basin Royalty Trust
PBT
$845M
| $126K | 0.13% |
+12,513
| New | +$126K |
|
32
Waste Management
WM
$90.3B
| $125K | 0.13% |
+750
| New | +$125K |
|
33
Microsoft
MSFT
$3.78T
| $125K | 0.13% |
+372
| New | +$125K |
|
34
Leggett & Platt
LEG
$1.31B
| $121K | 0.12% |
+2,930
| New | +$121K |
|
35
Walmart
WMT
$801B
| $94K | 0.1% |
+1,947
| New | +$94K |
|
36
Iron Mountain
IRM
$26.8B
| $89K | 0.09% |
+1,703
| New | +$89K |
|
37
Amazon
AMZN
$2.5T
| $77K | 0.08% |
+460
| New | +$77K |
|
38
3M
MMM
$82.4B
| $76K | 0.08% |
+514
| New | +$76K |
|
39
Conagra Brands
CAG
$9.1B
| $73K | 0.07% |
+2,139
| New | +$73K |
|
40
Intel
INTC
$107B
| $73K | 0.07% |
+1,421
| New | +$73K |
|
41
Public Storage
PSA
$50.9B
| $72K | 0.07% |
+193
| New | +$72K |
|
42
PepsiCo
PEP
$201B
| $71K | 0.07% |
+408
| New | +$71K |
|
43
Vanguard Energy ETF
VDE
$7.34B
| $71K | 0.07% |
+920
| New | +$71K |
|
44
American Electric Power
AEP
$57.8B
| $70K | 0.07% |
+782
| New | +$70K |
|
45
First Financial Bankshares
FFIN
$5.24B
| $69K | 0.07% |
+1,356
| New | +$69K |
|
46
United Parcel Service
UPS
$71.5B
| $69K | 0.07% |
+321
| New | +$69K |
|
47
Consolidated Edison
ED
$35.1B
| $64K | 0.07% |
+754
| New | +$64K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $61K | 0.06% |
+1,407
| New | +$61K |
|
49
Bank of America
BAC
$375B
| $54K | 0.05% |
+1,209
| New | +$54K |
|
50
Citigroup
C
$178B
| $52K | 0.05% |
+856
| New | +$52K |
|