SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
This Quarter Return
+7.21%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$4.93M
(+4.7%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
1,668
New
72
Increased
676
Reduced
760
Closed
33
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$1.45M |
| 2 |
Fiserv
FI
|
+$855K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$266K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$173K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$155K |
Sector Composition
| 1 | Technology | 68.3% |
| 2 | Energy | 2.42% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.71% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Yum! Brands
YUM
$41.1B
| $4.48K | ﹤0.01% |
35
-2
| -5% | -$256 |
|
477
Macy's
M
$4.57B
| $4.46K | ﹤0.01% |
216
+68
| +46% | +$1.4K |
|
478
Huntsman Corp
HUN
$1.95B
| $4.45K | ﹤0.01% |
162
+81
| +100% | +$2.23K |
|
|
PDCE
479
DELISTED
PDC Energy, Inc.
PDCE
| $4.44K | ﹤0.01% |
70
+38
| +119% | +$2.41K |
|
480
EQT Corp
EQT
$31.7B
| $4.43K | ﹤0.01% |
131
-173
| -57% | -$5.85K |
|
481
Petrobras Class A
PBR.A
$73.1B
| $4.43K | ﹤0.01% |
477
-194
| -29% | -$1.8K |
|
482
US Foods
USFD
$17.6B
| $4.42K | ﹤0.01% |
130
+80
| +160% | +$2.72K |
|
483
Antero Midstream
AM
$8.66B
| $4.41K | ﹤0.01% |
409
+1
| +0.2% | +$11 |
|
484
Applied Industrial Technologies
AIT
$10.1B
| $4.41K | ﹤0.01% |
35
+4
| +13% | +$504 |
|
485
US Bancorp
USB
$75.7B
| $4.41K | ﹤0.01% |
101
+49
| +94% | +$2.14K |
|
486
Teledyne Technologies
TDY
$25.6B
| $4.4K | ﹤0.01% |
11
+4
| +57% | +$1.6K |
|
487
Flowers Foods
FLO
$3.15B
| $4.4K | ﹤0.01% |
153
-3
| -2% | -$86 |
|
488
Primerica
PRI
$8.9B
| $4.4K | ﹤0.01% |
31
| – | – |
|
489
nVent Electric
NVT
$14.9B
| $4.39K | ﹤0.01% |
114
+1
| +0.9% | +$38 |
|
490
Nexstar Media Group
NXST
$6.33B
| $4.38K | ﹤0.01% |
25
-14
| -36% | -$2.45K |
|
491
Voya Financial
VOYA
$7.3B
| $4.37K | ﹤0.01% |
71
-14
| -16% | -$861 |
|
492
GSK
GSK
$80.6B
| $4.36K | ﹤0.01% |
124
-113
| -48% | -$3.97K |
|
493
Schwab International Equity ETF
SCHF
$50.9B
| $4.35K | ﹤0.01% |
270
-36
| -12% | -$580 |
|
|
MZTI
494
The Marzetti Company Common Stock
MZTI
$5.07B
| $4.34K | ﹤0.01% |
22
+2
| +10% | +$395 |
|
495
Albemarle
ALB
$9.65B
| $4.34K | ﹤0.01% |
20
-6
| -23% | -$1.3K |
|
496
Lincoln Electric
LECO
$13.4B
| $4.34K | ﹤0.01% |
30
| – | – |
|
497
Pultegroup
PHM
$27.9B
| $4.33K | ﹤0.01% |
95
+13
| +16% | +$592 |
|
498
Kyndryl
KD
$7.66B
| $4.32K | ﹤0.01% |
388
+15
| +4% | +$167 |
|
499
Jazz Pharmaceuticals
JAZZ
$7.88B
| $4.3K | ﹤0.01% |
27
+9
| +50% | +$1.43K |
|
500
PNC Financial Services
PNC
$80.2B
| $4.26K | ﹤0.01% |
27
| – | – |
|