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 | |
|---|---|---|---|---|---|---|
501
Zoetis
ZTS
$66.4B
| $4.25K | ﹤0.01% |
29
-22
| -43% | -$3.22K |
|
502
Capri Holdings
CPRI
$2.54B
| $4.24K | ﹤0.01% |
74
+10
| +16% | +$573 |
|
503
Timken Company
TKR
$5.3B
| $4.24K | ﹤0.01% |
60
+2
| +3% | +$141 |
|
504
Pool Corp
POOL
$12B
| $4.23K | ﹤0.01% |
14
+4
| +40% | +$1.21K |
|
505
Xcel Energy
XEL
$42.6B
| $4.21K | ﹤0.01% |
60
-27
| -31% | -$1.89K |
|
506
SEI Investments
SEIC
$10.7B
| $4.2K | ﹤0.01% |
72
+12
| +20% | +$700 |
|
507
Super Micro Computer
SMCI
$25.5B
| $4.19K | ﹤0.01% |
510
+100
| +24% | +$821 |
|
508
Petrobras
PBR
$79.5B
| $4.19K | ﹤0.01% |
393
-155
| -28% | -$1.65K |
|
509
Incyte
INCY
$16.7B
| $4.18K | ﹤0.01% |
52
-1
| -2% | -$80 |
|
510
BorgWarner
BWA
$9.45B
| $4.15K | ﹤0.01% |
117
+23
| +24% | +$815 |
|
511
Ball Corp
BALL
$13.7B
| $4.14K | ﹤0.01% |
81
+62
| +326% | +$3.17K |
|
512
Waters Corp
WAT
$17.9B
| $4.11K | ﹤0.01% |
12
+5
| +71% | +$1.71K |
|
513
DXC Technology
DXC
$2.58B
| $4.11K | ﹤0.01% |
155
+22
| +17% | +$583 |
|
514
Canadian Pacific Kansas City
CP
$68.6B
| $4.1K | ﹤0.01% |
55
-6
| -10% | -$447 |
|
515
Whirlpool
WHR
$5.24B
| $4.1K | ﹤0.01% |
29
+5
| +21% | +$707 |
|
516
Hormel Foods
HRL
$14B
| $4.1K | ﹤0.01% |
90
+1
| +1% | +$46 |
|
517
Cincinnati Financial
CINF
$24B
| $4.1K | ﹤0.01% |
40
+27
| +208% | +$2.77K |
|
518
Texas Roadhouse
TXRH
$11.2B
| $4.09K | ﹤0.01% |
45
+1
| +2% | +$91 |
|
519
Sanmina
SANM
$6.27B
| $4.07K | ﹤0.01% |
71
+10
| +16% | +$573 |
|
520
EXL Service
EXLS
$7.13B
| $4.07K | ﹤0.01% |
120
-10
| -8% | -$339 |
|
521
Ormat Technologies
ORA
$5.46B
| $4.07K | ﹤0.01% |
47
-2
| -4% | -$173 |
|
522
Hanover Insurance
THG
$6.41B
| $4.05K | ﹤0.01% |
30
+7
| +30% | +$946 |
|
523
TechnipFMC
FTI
$16.3B
| $4.05K | ﹤0.01% |
332
+12
| +4% | +$146 |
|
524
Electronic Arts
EA
$41.5B
| $4.03K | ﹤0.01% |
33
+3
| +10% | +$367 |
|
525
WESCO International
WCC
$10.3B
| $4.01K | ﹤0.01% |
32
-10
| -24% | -$1.25K |
|