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 | |
|---|---|---|---|---|---|---|
|
CHX
526
DELISTED
ChampionX
CHX
| $4.23K | ﹤0.01% |
156
-32
| -17% | -$868 |
|
527
Apollo Global Management
APO
$76.4B
| $4.23K | ﹤0.01% |
67
+17
| +34% | +$1.07K |
|
528
Canadian Pacific Kansas City
CP
$68.4B
| $4.23K | ﹤0.01% |
55
| – | – |
|
529
Monster Beverage
MNST
$61.3B
| $4.21K | ﹤0.01% |
78
-44
| -36% | -$2.38K |
|
530
Allstate
ALL
$52.7B
| $4.21K | ﹤0.01% |
38
-65
| -63% | -$7.2K |
|
531
Axalta
AXTA
$6.7B
| $4.21K | ﹤0.01% |
139
+13
| +10% | +$394 |
|
532
Mitsubishi UFJ Financial
MUFG
$179B
| $4.19K | ﹤0.01% |
655
+562
| +604% | +$3.59K |
|
|
UNVR
533
DELISTED
Univar Solutions Inc.
UNVR
| $4.17K | ﹤0.01% |
119
+8
| +7% | +$280 |
|
534
Telefonica
TEF
$29.9B
| $4.16K | ﹤0.01% |
971
| – | – |
|
535
Medpace
MEDP
$13.4B
| $4.14K | ﹤0.01% |
22
-2
| -8% | -$376 |
|
536
Honda
HMC
$44.4B
| $4.13K | ﹤0.01% |
156
+5
| +3% | +$132 |
|
537
Silgan Holdings
SLGN
$4.71B
| $4.13K | ﹤0.01% |
77
| – | – |
|
538
Affiliated Managers Group
AMG
$6.6B
| $4.13K | ﹤0.01% |
29
-2
| -6% | -$285 |
|
539
Murphy USA
MUSA
$7.26B
| $4.13K | ﹤0.01% |
16
-4
| -20% | -$1.03K |
|
540
Lithia Motors
LAD
$8.64B
| $4.12K | ﹤0.01% |
18
+8
| +80% | +$1.83K |
|
541
Incyte
INCY
$16.8B
| $4.12K | ﹤0.01% |
57
+5
| +10% | +$361 |
|
542
Xcel Energy
XEL
$42.8B
| $4.11K | ﹤0.01% |
61
+1
| +2% | +$67 |
|
543
Schwab International Equity ETF
SCHF
$50.9B
| $4.11K | ﹤0.01% |
236
-34
| -13% | -$592 |
|
544
Grand Canyon Education
LOPE
$5.69B
| $4.1K | ﹤0.01% |
36
+3
| +9% | +$342 |
|
545
Comfort Systems
FIX
$26.5B
| $4.09K | ﹤0.01% |
28
| – | – |
|
546
Sanmina
SANM
$6.53B
| $4.09K | ﹤0.01% |
67
-4
| -6% | -$244 |
|
547
F5
FFIV
$18.8B
| $4.08K | ﹤0.01% |
28
+7
| +33% | +$1.02K |
|
548
IPG Photonics
IPGP
$3.44B
| $4.07K | ﹤0.01% |
33
+10
| +43% | +$1.23K |
|
549
Murphy Oil
MUR
$3.72B
| $4.07K | ﹤0.01% |
110
-45
| -29% | -$1.66K |
|
|
MZTI
550
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.06K | ﹤0.01% |
20
-2
| -9% | -$406 |
|