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 | |
|---|---|---|---|---|---|---|
551
Equifax
EFX
$30.3B
| $4.06K | ﹤0.01% |
20
+6
| +43% | +$1.22K |
|
552
Franklin Resources
BEN
$12.6B
| $4.04K | ﹤0.01% |
150
+45
| +43% | +$1.21K |
|
553
Molson Coors Class B
TAP
$9.7B
| $4.03K | ﹤0.01% |
78
+18
| +30% | +$930 |
|
554
Norfolk Southern
NSC
$61.1B
| $4.03K | ﹤0.01% |
19
-14
| -42% | -$2.97K |
|
555
Coterra Energy
CTRA
$18.6B
| $4.03K | ﹤0.01% |
164
-75
| -31% | -$1.84K |
|
556
Littelfuse
LFUS
$6.54B
| $4.02K | ﹤0.01% |
15
+5
| +50% | +$1.34K |
|
557
AptarGroup
ATR
$8.98B
| $4.02K | ﹤0.01% |
34
+6
| +21% | +$709 |
|
558
Intuit
INTU
$183B
| $4.01K | ﹤0.01% |
9
-1
| -10% | -$446 |
|
559
Etsy
ETSY
$5.73B
| $4.01K | ﹤0.01% |
36
-5
| -12% | -$557 |
|
560
Dillards
DDS
$8.88B
| $4K | ﹤0.01% |
13
-2
| -13% | -$615 |
|
561
Enphase Energy
ENPH
$4.85B
| $4K | ﹤0.01% |
19
-10
| -34% | -$2.1K |
|
562
Henry Schein
HSIC
$8.17B
| $4K | ﹤0.01% |
49
| – | – |
|
563
WEC Energy
WEC
$35.2B
| $3.98K | ﹤0.01% |
42
+3
| +8% | +$284 |
|
|
PDCE
564
DELISTED
PDC Energy, Inc.
PDCE
| $3.98K | ﹤0.01% |
62
-8
| -11% | -$514 |
|
565
Nexstar Media Group
NXST
$5.98B
| $3.97K | ﹤0.01% |
23
-2
| -8% | -$345 |
|
566
Eagle Materials
EXP
$7.49B
| $3.96K | ﹤0.01% |
27
| – | – |
|
567
Becton Dickinson
BDX
$54B
| $3.96K | ﹤0.01% |
16
+1
| +7% | +$248 |
|
568
Middleby
MIDD
$6.99B
| $3.96K | ﹤0.01% |
27
+3
| +13% | +$440 |
|
569
Vodafone
VOD
$28.1B
| $3.95K | ﹤0.01% |
358
-36
| -9% | -$398 |
|
570
Atkore
ATKR
$2.04B
| $3.93K | ﹤0.01% |
28
+7
| +33% | +$984 |
|
571
L3Harris
LHX
$51.6B
| $3.93K | ﹤0.01% |
20
+8
| +67% | +$1.57K |
|
572
Flowers Foods
FLO
$3.02B
| $3.92K | ﹤0.01% |
143
-10
| -7% | -$274 |
|
573
Wynn Resorts
WYNN
$12.8B
| $3.92K | ﹤0.01% |
35
| – | – |
|
574
Sensata Technologies
ST
$4.59B
| $3.9K | ﹤0.01% |
78
+10
| +15% | +$500 |
|
575
Synopsys
SNPS
$71.8B
| $3.86K | ﹤0.01% |
10
+2
| +25% | +$773 |
|