SC
Schubert & Co Portfolio holdings
AUM
$141M
This Quarter Return
+13.95%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+20%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
80.84%
Holding
67
New
35
Increased
25
Reduced
3
Closed
1
Top Buys
| 1 |
Veralto
VLTO
|
$1.22M |
| 2 |
Brookfield
BN
|
$865K |
| 3 |
Danaher
DHR
|
$673K |
| 4 |
Affiliated Managers Group
AMG
|
$658K |
| 5 |
Taylor Morrison
TMHC
|
$655K |
Top Sells
| 1 |
Fiserv
FI
|
$4.94M |
| 2 |
Apple
AAPL
|
$4.57M |
| 3 |
AbbVie
ABBV
|
$212K |
| 4 |
AT&T
T
|
$163K |
Sector Composition
| 1 | Technology | 60.77% |
| 2 | Financials | 3.67% |
| 3 | Industrials | 2.13% |
| 4 | Energy | 1.61% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryman Hospitality Properties
RHP
$6.2B
| $582K | 0.41% |
+5,424
| New | +$582K |
|
|
27
AT&T
T
$208B
| $530K | 0.38% |
24,097
-7,399
| -23% | -$163K |
|
28
Tesla
TSLA
$1.06T
| $507K | 0.36% |
1,938
+31
| +2% | +$8.11K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $499K | 0.36% |
+3,560
| New | +$499K |
|
30
Procter & Gamble
PG
$370B
| $488K | 0.35% |
2,819
+105
| +4% | +$18.2K |
|
31
Cigna
CI
$80.3B
| $448K | 0.32% |
+1,292
| New | +$448K |
|
32
Kinder Morgan
KMI
$59.4B
| $446K | 0.32% |
+20,199
| New | +$446K |
|
33
American Express
AXP
$230B
| $443K | 0.31% |
1,632
+6
| +0.4% | +$1.63K |
|
34
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $413K | 0.29% |
+8,135
| New | +$413K |
|
35
NVIDIA
NVDA
$4.16T
| $410K | 0.29% |
+3,380
| New | +$410K |
|
36
Citizens Financial Group
CFG
$22.3B
| $404K | 0.29% |
+9,840
| New | +$404K |
|
37
Primoris Services
PRIM
$6.27B
| $398K | 0.28% |
+6,855
| New | +$398K |
|
38
Chevron
CVX
$326B
| $398K | 0.28% |
2,700
+226
| +9% | +$33.3K |
|
39
AES
AES
$9.55B
| $390K | 0.28% |
+19,432
| New | +$390K |
|
40
Rocket Companies
RKT
$36.1B
| $372K | 0.26% |
+19,395
| New | +$372K |
|
41
Nexstar Media Group
NXST
$6.15B
| $368K | 0.26% |
+2,224
| New | +$368K |
|
42
Main Street Capital
MAIN
$5.88B
| $355K | 0.25% |
7,071
| – | – |
|
43
Ally Financial
ALLY
$12.5B
| $350K | 0.25% |
+9,828
| New | +$350K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $332K | 0.24% |
580
+23
| +4% | +$13.2K |
|
45
MasTec
MTZ
$14.2B
| $328K | 0.23% |
+2,664
| New | +$328K |
|
46
Merck
MRK
$214B
| $323K | 0.23% |
2,840
+18
| +0.6% | +$2.04K |
|
47
Oaktree Specialty Lending
OCSL
$1.22B
| $300K | 0.21% |
+18,371
| New | +$300K |
|
48
Penske Automotive Group
PAG
$12.2B
| $267K | 0.19% |
+1,643
| New | +$267K |
|
49
Check Point Software Technologies
CHKP
$20.4B
| $265K | 0.19% |
+1,374
| New | +$265K |
|
50
Johnson & Johnson
JNJ
$429B
| $262K | 0.19% |
1,617
+15
| +0.9% | +$2.43K |
|