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 | |
|---|---|---|---|---|---|---|
626
NetApp
NTAP
$25B
| $3K | ﹤0.01% |
52
+18
| +53% | +$1.04K |
|
627
Northern Trust
NTRS
$24.6B
| $3K | ﹤0.01% |
30
-12
| -29% | -$1.2K |
|
628
Envista
NVST
$3.58B
| $3K | ﹤0.01% |
87
+19
| +28% | +$655 |
|
629
News Corp Class A
NWSA
$16.5B
| $3K | ﹤0.01% |
186
+45
| +32% | +$726 |
|
630
Oshkosh
OSK
$8.86B
| $3K | ﹤0.01% |
40
+10
| +33% | +$750 |
|
631
Otis Worldwide
OTIS
$35B
| $3K | ﹤0.01% |
48
+4
| +9% | +$250 |
|
632
TD Synnex
SNX
$12.5B
| $3K | ﹤0.01% |
34
+11
| +48% | +$971 |
|
633
Sonoco
SON
$4.61B
| $3K | ﹤0.01% |
48
+14
| +41% | +$875 |
|
634
SouthState Bank Corporation
SSB
$10.3B
| $3K | ﹤0.01% |
43
+14
| +48% | +$977 |
|
635
State Street
STT
$32B
| $3K | ﹤0.01% |
49
+11
| +29% | +$673 |
|
636
Stanley Black & Decker
SWK
$12.3B
| $3K | ﹤0.01% |
38
+3
| +9% | +$237 |
|
637
Molson Coors Class B
TAP
$9.71B
| $3K | ﹤0.01% |
63
-31
| -33% | -$1.48K |
|
638
Hanover Insurance
THG
$6.48B
| $3K | ﹤0.01% |
23
-4
| -15% | -$522 |
|
639
Timken Company
TKR
$5.46B
| $3K | ﹤0.01% |
58
+20
| +53% | +$1.03K |
|
640
TriNet
TNET
$3.45B
| $3K | ﹤0.01% |
38
+13
| +52% | +$1.03K |
|
641
Trimble
TRMB
$19.9B
| $3K | ﹤0.01% |
53
+22
| +71% | +$1.25K |
|
642
Tetra Tech
TTEK
$9.45B
| $3K | ﹤0.01% |
110
+40
| +57% | +$1.09K |
|
643
United Bankshares
UBSI
$5.36B
| $3K | ﹤0.01% |
83
+24
| +41% | +$867 |
|
644
UFP Industries
UFPI
$5.99B
| $3K | ﹤0.01% |
45
+12
| +36% | +$800 |
|
645
UMB Financial
UMBF
$9.24B
| $3K | ﹤0.01% |
31
+11
| +55% | +$1.07K |
|
646
United Microelectronic
UMC
$17B
| $3K | ﹤0.01% |
541
+102
| +23% | +$566 |
|
647
VeriSign
VRSN
$26.9B
| $3K | ﹤0.01% |
18
+2
| +13% | +$333 |
|
648
Ashland
ASH
$2.49B
| $3K | ﹤0.01% |
36
+11
| +44% | +$917 |
|
649
ASE Group
ASX
$24.2B
| $3K | ﹤0.01% |
510
+144
| +39% | +$847 |
|
650
Franklin Resources
BEN
$12.9B
| $3K | ﹤0.01% |
130
-4
| -3% | -$92 |
|