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 | |
|---|---|---|---|---|---|---|
751
GXO Logistics
GXO
$5.76B
| $2.73K | ﹤0.01% |
54
+10
| +23% | +$505 |
|
752
Alliant Energy
LNT
$16.4B
| $2.72K | ﹤0.01% |
51
+11
| +28% | +$588 |
|
753
Transocean
RIG
$3.06B
| $2.72K | ﹤0.01% |
428
+95
| +29% | +$604 |
|
754
Gentex
GNTX
$6.15B
| $2.72K | ﹤0.01% |
97
+8
| +9% | +$224 |
|
755
Group 1 Automotive
GPI
$6.09B
| $2.72K | ﹤0.01% |
12
+5
| +71% | +$1.13K |
|
756
Federal Signal
FSS
$7.65B
| $2.71K | ﹤0.01% |
50
-2
| -4% | -$108 |
|
757
Power Integrations
POWI
$2.5B
| $2.71K | ﹤0.01% |
32
+3
| +10% | +$254 |
|
758
Encompass Health
EHC
$12.6B
| $2.71K | ﹤0.01% |
50
-6
| -11% | -$325 |
|
759
Hanover Insurance
THG
$6.37B
| $2.7K | ﹤0.01% |
21
-9
| -30% | -$1.16K |
|
760
Exponent
EXPO
$3.5B
| $2.69K | ﹤0.01% |
27
-2
| -7% | -$199 |
|
761
Avantor
AVTR
$8.6B
| $2.69K | ﹤0.01% |
127
-1
| -0.8% | -$21 |
|
762
NetApp
NTAP
$24.7B
| $2.68K | ﹤0.01% |
42
+8
| +24% | +$511 |
|
763
Kemper
KMPR
$3.32B
| $2.68K | ﹤0.01% |
49
+8
| +20% | +$437 |
|
764
Advance Auto Parts
AAP
$3.55B
| $2.68K | ﹤0.01% |
22
| – | – |
|
765
Ashland
ASH
$2.42B
| $2.67K | ﹤0.01% |
26
-7
| -21% | -$719 |
|
766
DT Midstream
DTM
$10.9B
| $2.67K | ﹤0.01% |
54
-16
| -23% | -$790 |
|
767
Nelnet
NNI
$4.44B
| $2.67K | ﹤0.01% |
29
+1
| +4% | +$92 |
|
768
Electronic Arts
EA
$42.6B
| $2.65K | ﹤0.01% |
22
-11
| -33% | -$1.33K |
|
769
Unifirst Corp
UNF
$3.17B
| $2.64K | ﹤0.01% |
15
| – | – |
|
770
Rogers Communications
RCI
$19.1B
| $2.64K | ﹤0.01% |
57
+4
| +8% | +$185 |
|
771
Parsons
PSN
$7.98B
| $2.64K | ﹤0.01% |
59
-10
| -14% | -$447 |
|
772
United Bankshares
UBSI
$5.36B
| $2.64K | ﹤0.01% |
75
-15
| -17% | -$528 |
|
773
M&T Bank
MTB
$31B
| $2.63K | ﹤0.01% |
22
+7
| +47% | +$837 |
|
774
Viatris
VTRS
$11.9B
| $2.63K | ﹤0.01% |
273
| – | – |
|
|
NATI
775
DELISTED
National Instruments Corp
NATI
| $2.62K | ﹤0.01% |
50
-8
| -14% | -$419 |
|