SC
Schubert & Co Portfolio holdings
AUM
$141M
This Quarter Return
-0.35%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
90.49%
Holding
32
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 68.09% |
| 2 | Energy | 1.53% |
| 3 | Communication Services | 0.88% |
| 4 | Healthcare | 0.71% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Main Street Capital
MAIN
$5.88B
| $335K | 0.28% |
7,071
| – | – |
|
27
ConocoPhillips
COP
$124B
| $297K | 0.25% |
2,333
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $270K | 0.23% |
557
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $253K | 0.22% |
1,602
| – | – |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95B
| $238K | 0.2% |
1,301
| – | – |
|
31
AbbVie
ABBV
$374B
| $212K | 0.18% |
1,164
| – | – |
|
32
Roblox
RBLX
$89.1B
| $207K | 0.18% |
5,410
| – | – |
|