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 | |
|---|---|---|---|---|---|---|
726
Post Holdings
POST
$5.69B
| $2.88K | ﹤0.01% |
32
+1
| +3% | +$90 |
|
727
Cognex
CGNX
$7.45B
| $2.87K | ﹤0.01% |
58
-5
| -8% | -$248 |
|
728
EnerSys
ENS
$3.92B
| $2.87K | ﹤0.01% |
33
+1
| +3% | +$87 |
|
729
Wyndham Hotels & Resorts
WH
$6.43B
| $2.85K | ﹤0.01% |
42
| – | – |
|
730
Interparfums
IPAR
$3.47B
| $2.85K | ﹤0.01% |
20
| – | – |
|
731
Seagate
STX
$41.1B
| $2.84K | ﹤0.01% |
43
+23
| +115% | +$1.52K |
|
732
Brown-Forman Class B
BF.B
$12.9B
| $2.83K | ﹤0.01% |
44
-16
| -27% | -$1.03K |
|
733
Visteon
VC
$3.42B
| $2.82K | ﹤0.01% |
18
| – | – |
|
734
Fortune Brands Innovations
FBIN
$7.05B
| $2.82K | ﹤0.01% |
48
| – | – |
|
735
Sprouts Farmers Market
SFM
$13.1B
| $2.8K | ﹤0.01% |
80
+1
| +1% | +$35 |
|
736
Silicon Laboratories
SLAB
$4.34B
| $2.8K | ﹤0.01% |
16
+5
| +45% | +$876 |
|
737
KT
KT
$9.52B
| $2.8K | ﹤0.01% |
247
+121
| +96% | +$1.37K |
|
738
Howard Hughes
HHH
$4.68B
| $2.8K | ﹤0.01% |
37
+13
| +54% | +$984 |
|
739
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.78K | ﹤0.01% |
19
-8
| -30% | -$1.17K |
|
740
Worthington Enterprises
WOR
$3.22B
| $2.78K | ﹤0.01% |
70
-1
| -1% | -$40 |
|
741
Pinnacle West Capital
PNW
$10.5B
| $2.77K | ﹤0.01% |
35
+3
| +9% | +$238 |
|
742
Lennox International
LII
$19.6B
| $2.77K | ﹤0.01% |
11
-1
| -8% | -$251 |
|
743
WEX
WEX
$5.81B
| $2.76K | ﹤0.01% |
15
+6
| +67% | +$1.1K |
|
744
Brown & Brown
BRO
$30.5B
| $2.76K | ﹤0.01% |
48
-22
| -31% | -$1.26K |
|
745
White Mountains Insurance
WTM
$4.53B
| $2.76K | ﹤0.01% |
2
+1
| +100% | +$1.38K |
|
746
Darling Ingredients
DAR
$4.95B
| $2.75K | ﹤0.01% |
47
| – | – |
|
747
SolarEdge
SEDG
$1.75B
| $2.74K | ﹤0.01% |
9
-1
| -10% | -$304 |
|
748
DXC Technology
DXC
$2.55B
| $2.74K | ﹤0.01% |
107
-48
| -31% | -$1.23K |
|
749
Masco
MAS
$15.3B
| $2.74K | ﹤0.01% |
55
+26
| +90% | +$1.29K |
|
750
STMicroelectronics
STM
$23B
| $2.73K | ﹤0.01% |
51
+10
| +24% | +$535 |
|