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 | |
|---|---|---|---|---|---|---|
601
Boeing
BA
$171B
| $3K | ﹤0.01% |
21
+5
| +31% | +$714 |
|
602
Cooper Companies
COO
$13.6B
| $3K | ﹤0.01% |
44
+8
| +22% | +$545 |
|
603
Comstock Resources
CRK
$4.63B
| $3K | ﹤0.01% |
195
+73
| +60% | +$1.12K |
|
604
Cenovus Energy
CVE
$30.7B
| $3K | ﹤0.01% |
195
+49
| +34% | +$754 |
|
605
Curtiss-Wright
CW
$19.3B
| $3K | ﹤0.01% |
25
+4
| +19% | +$480 |
|
606
DT Midstream
DTM
$10.9B
| $3K | ﹤0.01% |
56
+2
| +4% | +$107 |
|
607
DXC Technology
DXC
$2.55B
| $3K | ﹤0.01% |
133
-37
| -22% | -$835 |
|
608
Dycom Industries
DY
$7.54B
| $3K | ﹤0.01% |
27
+8
| +42% | +$889 |
|
609
Electronic Arts
EA
$42.3B
| $3K | ﹤0.01% |
30
-14
| -32% | -$1.4K |
|
610
Ecolab
ECL
$77.3B
| $3K | ﹤0.01% |
18
+4
| +29% | +$667 |
|
611
Fortinet
FTNT
$61.3B
| $3K | ﹤0.01% |
53
-42
| -44% | -$2.38K |
|
612
GoDaddy
GDDY
$20.4B
| $3K | ﹤0.01% |
43
+10
| +30% | +$698 |
|
613
GE Aerospace
GE
$300B
| $3K | ﹤0.01% |
83
-12
| -13% | -$434 |
|
614
Genmab
GMAB
$17.6B
| $3K | ﹤0.01% |
90
+9
| +11% | +$300 |
|
615
Generac Holdings
GNRC
$11.2B
| $3K | ﹤0.01% |
15
-3
| -17% | -$600 |
|
616
Graphic Packaging
GPK
$6.15B
| $3K | ﹤0.01% |
131
-10
| -7% | -$229 |
|
617
Mizuho Financial
MFG
$82.3B
| $3K | ﹤0.01% |
1,528
+206
| +16% | +$404 |
|
618
McCormick & Company Non-Voting
MKC
$18.6B
| $3K | ﹤0.01% |
39
| – | – |
|
619
Markel Group
MKL
$24.6B
| $3K | ﹤0.01% |
3
-5
| -63% | -$5K |
|
620
Mueller Industries
MLI
$10.9B
| $3K | ﹤0.01% |
102
+40
| +65% | +$1.18K |
|
621
Morningstar
MORN
$10.8B
| $3K | ﹤0.01% |
15
+5
| +50% | +$1K |
|
622
Marvell Technology
MRVL
$57.8B
| $3K | ﹤0.01% |
75
-3
| -4% | -$120 |
|
623
MSC Industrial Direct
MSM
$5.13B
| $3K | ﹤0.01% |
35
+15
| +75% | +$1.29K |
|
624
Vail Resorts
MTN
$5.46B
| $3K | ﹤0.01% |
13
+4
| +44% | +$923 |
|
625
Nice
NICE
$8.78B
| $3K | ﹤0.01% |
16
+4
| +33% | +$750 |
|