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 | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.51T
| $79K | 0.08% |
697
-4
| -0.6% | -$453 |
|
52
Conagra Brands
CAG
$9.07B
| $79K | 0.08% |
2,413
+126
| +6% | +$4.13K |
|
53
Iron Mountain
IRM
$26.9B
| $78K | 0.07% |
1,766
+21
| +1% | +$928 |
|
54
American Electric Power
AEP
$58.1B
| $77K | 0.07% |
891
+28
| +3% | +$2.42K |
|
|
55
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $75K | 0.07% |
2,997
-6,243
| -68% | -$156K |
|
56
General Mills
GIS
$26.5B
| $74K | 0.07% |
964
+45
| +5% | +$3.45K |
|
57
BP
BP
$88.4B
| $72K | 0.07% |
2,535
+743
| +41% | +$21.1K |
|
58
3M
MMM
$82.8B
| $68K | 0.06% |
737
+96
| +15% | +$8.86K |
|
59
Consolidated Edison
ED
$35.3B
| $66K | 0.06% |
764
+14
| +2% | +$1.21K |
|
60
Phillips 66
PSX
$53.2B
| $66K | 0.06% |
814
+337
| +71% | +$27.3K |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $64K | 0.06% |
472
+81
| +21% | +$11K |
|
62
United Parcel Service
UPS
$71.6B
| $63K | 0.06% |
389
-20
| -5% | -$3.24K |
|
63
First Financial Bankshares
FFIN
$5.29B
| $59K | 0.06% |
1,411
+29
| +2% | +$1.21K |
|
64
Public Storage
PSA
$51.3B
| $58K | 0.06% |
197
+3
| +2% | +$883 |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49K | 0.05% |
184
+65
| +55% | +$17.3K |
|
66
Kellanova
K
$27.6B
| $48K | 0.05% |
726
+56
| +8% | +$3.7K |
|
67
Eli Lilly
LLY
$666B
| $47K | 0.04% |
144
+28
| +24% | +$9.14K |
|
68
Lamb Weston
LW
$7.77B
| $45K | 0.04% |
578
+23
| +4% | +$1.79K |
|
69
Riot Platforms
RIOT
$4.86B
| $45K | 0.04% |
6,349
| – | – |
|
70
Bank of America
BAC
$375B
| $44K | 0.04% |
1,444
+25
| +2% | +$762 |
|
71
Visa
V
$681B
| $44K | 0.04% |
250
-78
| -24% | -$13.7K |
|
72
Intel
INTC
$108B
| $43K | 0.04% |
1,655
+177
| +12% | +$4.6K |
|
73
Pfizer
PFE
$140B
| $41K | 0.04% |
926
-24
| -3% | -$1.06K |
|
74
Citigroup
C
$179B
| $40K | 0.04% |
953
+22
| +2% | +$923 |
|
75
Kimberly-Clark
KMB
$42.9B
| $40K | 0.04% |
355
-4
| -1% | -$451 |
|