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 | |
|---|---|---|---|---|---|---|
526
Barclays
BCS
$71.6B
| $3.99K | ﹤0.01% |
512
-48
| -9% | -$374 |
|
527
Teleflex
TFX
$5.71B
| $3.99K | ﹤0.01% |
16
-5
| -24% | -$1.25K |
|
528
Silgan Holdings
SLGN
$4.71B
| $3.99K | ﹤0.01% |
77
-4
| -5% | -$207 |
|
529
Brown & Brown
BRO
$30.5B
| $3.99K | ﹤0.01% |
70
-3
| -4% | -$171 |
|
530
Vodafone
VOD
$28.3B
| $3.99K | ﹤0.01% |
+394
| New | +$3.99K |
|
531
Agnico Eagle Mines
AEM
$77.1B
| $3.95K | ﹤0.01% |
76
-9
| -11% | -$468 |
|
532
Brown-Forman Class B
BF.B
$13B
| $3.94K | ﹤0.01% |
60
-10
| -14% | -$657 |
|
533
Kinsale Capital Group
KNSL
$10.2B
| $3.92K | ﹤0.01% |
15
-2
| -12% | -$523 |
|
534
Henry Schein
HSIC
$8.22B
| $3.91K | ﹤0.01% |
49
-11
| -18% | -$879 |
|
535
Aptiv
APTV
$17.7B
| $3.91K | ﹤0.01% |
42
-3
| -7% | -$279 |
|
536
TE Connectivity
TEL
$62.4B
| $3.9K | ﹤0.01% |
34
-12
| -26% | -$1.38K |
|
537
Intuit
INTU
$184B
| $3.89K | ﹤0.01% |
10
+2
| +25% | +$778 |
|
538
Broadridge
BR
$29.2B
| $3.89K | ﹤0.01% |
29
-22
| -43% | -$2.95K |
|
539
Roper Technologies
ROP
$55B
| $3.89K | ﹤0.01% |
9
+5
| +125% | +$2.16K |
|
540
DT Midstream
DTM
$10.8B
| $3.87K | ﹤0.01% |
70
+14
| +25% | +$774 |
|
541
Genmab
GMAB
$17.1B
| $3.86K | ﹤0.01% |
91
+1
| +1% | +$42 |
|
542
Prosperity Bancshares
PB
$6.37B
| $3.85K | ﹤0.01% |
53
-4
| -7% | -$291 |
|
543
Bruker
BRKR
$4.73B
| $3.83K | ﹤0.01% |
56
+42
| +300% | +$2.87K |
|
544
Becton Dickinson
BDX
$53.9B
| $3.81K | ﹤0.01% |
15
-12
| -44% | -$3.05K |
|
545
Vail Resorts
MTN
$5.41B
| $3.81K | ﹤0.01% |
16
+3
| +23% | +$715 |
|
546
CenterPoint Energy
CNP
$24.6B
| $3.81K | ﹤0.01% |
127
-36
| -22% | -$1.08K |
|
547
ArcelorMittal
MT
$26.3B
| $3.8K | ﹤0.01% |
145
+29
| +25% | +$760 |
|
548
Credit Acceptance
CACC
$5.8B
| $3.8K | ﹤0.01% |
8
-1
| -11% | -$474 |
|
549
argenx
ARGX
$47.2B
| $3.79K | ﹤0.01% |
10
+7
| +233% | +$2.65K |
|
550
Seaboard Corp
SEB
$3.72B
| $3.78K | ﹤0.01% |
+1
| New | +$3.78K |
|