SC
Schubert & Co Portfolio holdings
AUM
$141M
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
+$112M
(+2.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
1,700
New
64
Increased
754
Reduced
640
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 | Industrials | 1.61% |
| 4 | Financials | 1.61% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $90.4K | 0.08% |
554
-5
| -0.9% | -$816 |
|
52
Leggett & Platt
LEG
$1.28B
| $88.3K | 0.08% |
2,769
+7
| +0.3% | +$223 |
|
53
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $85.2K | 0.08% |
2,962
-35
| -1% | -$1.01K |
|
54
BP
BP
$88.8B
| $82.3K | 0.07% |
2,169
+2
| +0.1% | +$76 |
|
55
Conagra Brands
CAG
$9.19B
| $81.6K | 0.07% |
2,173
+1
| +0% | +$38 |
|
|
IBHC
56
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $80.3K | 0.07% |
+3,400
| New | +$80.3K |
|
57
United Parcel Service
UPS
$72.3B
| $79.3K | 0.07% |
409
+18
| +5% | +$3.49K |
|
58
Iron Mountain
IRM
$26.5B
| $74.5K | 0.07% |
1,407
+17
| +1% | +$900 |
|
59
Consolidated Edison
ED
$35.3B
| $72.1K | 0.06% |
754
-1
| -0.1% | -$96 |
|
60
Phillips 66
PSX
$52.8B
| $71.9K | 0.06% |
709
-7
| -1% | -$710 |
|
61
Visa
V
$681B
| $64.7K | 0.06% |
287
-5
| -2% | -$1.13K |
|
62
General Mills
GIS
$26.6B
| $64K | 0.06% |
749
-16
| -2% | -$1.37K |
|
63
Riot Platforms
RIOT
$4.97B
| $63.4K | 0.06% |
6,349
| – | – |
|
64
American Electric Power
AEP
$58.8B
| $59.8K | 0.05% |
657
-17
| -3% | -$1.55K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $56.4K | 0.05% |
544
+199
| +58% | +$20.6K |
|
66
Amazon
AMZN
$2.41T
| $56K | 0.05% |
542
+134
| +33% | +$13.8K |
|
67
3M
MMM
$81B
| $54.7K | 0.05% |
520
-73
| -12% | -$7.65K |
|
68
Lamb Weston
LW
$7.88B
| $52.5K | 0.05% |
502
-1
| -0.2% | -$105 |
|
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $51.8K | 0.05% |
498
+176
| +55% | +$18.3K |
|
70
Warner Bros
WBD
$29.5B
| $51K | 0.05% |
3,379
-248
| -7% | -$3.75K |
|
71
Mastercard
MA
$536B
| $49.4K | 0.04% |
136
+2
| +1% | +$727 |
|
72
TSMC
TSM
$1.2T
| $48.2K | 0.04% |
518
+91
| +21% | +$8.47K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46.9K | 0.04% |
152
-7
| -4% | -$2.16K |
|
74
Intel
INTC
$105B
| $46.5K | 0.04% |
1,424
+134
| +10% | +$4.38K |
|
75
Public Storage
PSA
$51.2B
| $45.3K | 0.04% |
150
+2
| +1% | +$604 |
|