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 | |
|---|---|---|---|---|---|---|
476
Ball Corp
BALL
$13.6B
| $4.69K | ﹤0.01% |
85
+4
| +5% | +$220 |
|
477
Landstar System
LSTR
$4.48B
| $4.66K | ﹤0.01% |
26
+3
| +13% | +$538 |
|
478
Nokia
NOK
$24.5B
| $4.66K | ﹤0.01% |
948
+421
| +80% | +$2.07K |
|
479
Commercial Metals
CMC
$6.54B
| $4.65K | ﹤0.01% |
95
-4
| -4% | -$196 |
|
480
Saia
SAIA
$8.19B
| $4.63K | ﹤0.01% |
17
+3
| +21% | +$816 |
|
481
Saic
SAIC
$4.74B
| $4.62K | ﹤0.01% |
43
-9
| -17% | -$967 |
|
482
International Paper
IP
$24.7B
| $4.58K | ﹤0.01% |
127
+61
| +92% | +$2.2K |
|
483
Organon & Co
OGN
$2.69B
| $4.56K | ﹤0.01% |
194
+1
| +0.5% | +$24 |
|
484
U-Haul Holding Co Series N
UHAL.B
$9.82B
| $4.56K | ﹤0.01% |
88
-24
| -21% | -$1.24K |
|
485
National Grid
NGG
$70B
| $4.56K | ﹤0.01% |
70
+33
| +89% | +$2.15K |
|
486
Carlisle Companies
CSL
$16.3B
| $4.52K | ﹤0.01% |
20
+5
| +33% | +$1.13K |
|
487
Kinsale Capital Group
KNSL
$10B
| $4.5K | ﹤0.01% |
15
| – | – |
|
488
Manhattan Associates
MANH
$12.9B
| $4.49K | ﹤0.01% |
29
+7
| +32% | +$1.08K |
|
489
Ingredion
INGR
$8.07B
| $4.48K | ﹤0.01% |
44
+7
| +19% | +$712 |
|
490
Gold Fields
GFI
$33.2B
| $4.48K | ﹤0.01% |
336
| – | – |
|
|
HZNP
491
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.48K | ﹤0.01% |
41
| – | – |
|
492
Otis Worldwide
OTIS
$34.5B
| $4.47K | ﹤0.01% |
53
+13
| +33% | +$1.1K |
|
493
NextEra Energy, Inc.
NEE
$146B
| $4.47K | ﹤0.01% |
58
-7
| -11% | -$540 |
|
494
Vulcan Materials
VMC
$38.9B
| $4.46K | ﹤0.01% |
26
-2
| -7% | -$343 |
|
495
PVH
PVH
$3.92B
| $4.46K | ﹤0.01% |
50
+16
| +47% | +$1.43K |
|
496
ASE Group
ASX
$24.6B
| $4.46K | ﹤0.01% |
559
+19
| +4% | +$151 |
|
497
Garmin
GRMN
$45.8B
| $4.44K | ﹤0.01% |
44
+10
| +29% | +$1.01K |
|
498
Royal Caribbean
RCL
$92.4B
| $4.44K | ﹤0.01% |
68
-1
| -1% | -$65 |
|
499
Genpact
G
$7.48B
| $4.44K | ﹤0.01% |
96
-11
| -10% | -$509 |
|
500
Pentair
PNR
$17.9B
| $4.42K | ﹤0.01% |
80
+18
| +29% | +$995 |
|