SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
This Quarter Return
+1.25%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$2.43M
(-2.3%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
1,676
New
41
Increased
1,022
Reduced
440
Closed
80
Top Buys
Top Sells
| 1 |
Fiserv
FI
|
+$4.86M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$736K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$156K |
| 4 |
Netflix
NFLX
|
+$155K |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
+$102K |
Sector Composition
| 1 | Technology | 70.92% |
| 2 | Energy | 2.07% |
| 3 | Financials | 1.67% |
| 4 | Healthcare | 1.66% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hormel Foods
HRL
$13.7B
| $4K | ﹤0.01% |
89
+27
| +44% | +$1.21K |
|
527
H&R Block
HRB
$6.73B
| $4K | ﹤0.01% |
90
+27
| +43% | +$1.2K |
|
528
Henry Schein
HSIC
$8.17B
| $4K | ﹤0.01% |
60
+9
| +18% | +$600 |
|
529
Incyte
INCY
$16.8B
| $4K | ﹤0.01% |
53
-14
| -21% | -$1.06K |
|
530
IQVIA
IQV
$31.3B
| $4K | ﹤0.01% |
22
-2
| -8% | -$364 |
|
531
Ingersoll Rand
IR
$31.9B
| $4K | ﹤0.01% |
95
+19
| +25% | +$800 |
|
532
Johnson Controls International
JCI
$70.5B
| $4K | ﹤0.01% |
88
+38
| +76% | +$1.73K |
|
|
JNPR
533
DELISTED
Juniper Networks
JNPR
| $4K | ﹤0.01% |
164
+32
| +24% | +$780 |
|
534
CarMax
KMX
$8.88B
| $4K | ﹤0.01% |
58
+9
| +18% | +$621 |
|
535
Kinsale Capital Group
KNSL
$9.92B
| $4K | ﹤0.01% |
17
+4
| +31% | +$941 |
|
536
KT
KT
$9.52B
| $4K | ﹤0.01% |
299
+57
| +24% | +$763 |
|
537
Leidos
LDOS
$23.1B
| $4K | ﹤0.01% |
42
-12
| -22% | -$1.14K |
|
538
Lear
LEA
$5.76B
| $4K | ﹤0.01% |
30
| – | – |
|
539
PG&E
PCG
$33.5B
| $4K | ﹤0.01% |
334
+140
| +72% | +$1.68K |
|
540
Performance Food Group
PFGC
$16.3B
| $4K | ﹤0.01% |
102
+31
| +44% | +$1.22K |
|
541
Polaris
PII
$3.29B
| $4K | ﹤0.01% |
42
+14
| +50% | +$1.33K |
|
542
Plug Power
PLUG
$1.66B
| $4K | ﹤0.01% |
201
+92
| +84% | +$1.83K |
|
543
PNC Financial Services
PNC
$79.5B
| $4K | ﹤0.01% |
27
-2
| -7% | -$296 |
|
544
Pinnacle Financial Partners
PNFP
$7.58B
| $4K | ﹤0.01% |
54
+22
| +69% | +$1.63K |
|
545
Primerica
PRI
$8.74B
| $4K | ﹤0.01% |
31
+9
| +41% | +$1.16K |
|
546
Quanta Services
PWR
$58.1B
| $4K | ﹤0.01% |
30
+4
| +15% | +$533 |
|
547
Ferrari
RACE
$84.3B
| $4K | ﹤0.01% |
23
+7
| +44% | +$1.22K |
|
548
Robert Half
RHI
$3.56B
| $4K | ﹤0.01% |
52
+12
| +30% | +$923 |
|
549
RenaissanceRe
RNR
$11.2B
| $4K | ﹤0.01% |
28
+5
| +22% | +$714 |
|
550
Range Resources
RRC
$8.3B
| $4K | ﹤0.01% |
148
+41
| +38% | +$1.11K |
|