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 | |
|---|---|---|---|---|---|---|
801
Constellation Brands
STZ
$25.3B
| $2.49K | ﹤0.01% |
11
-14
| -56% | -$3.16K |
|
802
PBF Energy
PBF
$3.32B
| $2.47K | ﹤0.01% |
57
-2
| -3% | -$87 |
|
803
Keurig Dr Pepper
KDP
$37.5B
| $2.45K | ﹤0.01% |
69
-2
| -3% | -$71 |
|
804
Vishay Intertechnology
VSH
$2.09B
| $2.44K | ﹤0.01% |
108
+11
| +11% | +$249 |
|
805
Maximus
MMS
$5.03B
| $2.44K | ﹤0.01% |
31
+8
| +35% | +$630 |
|
806
Morningstar
MORN
$10.8B
| $2.44K | ﹤0.01% |
12
-3
| -20% | -$609 |
|
|
AQUA
807
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.44K | ﹤0.01% |
49
-1
| -2% | -$50 |
|
808
Woodward
WWD
$14.4B
| $2.44K | ﹤0.01% |
25
+6
| +32% | +$584 |
|
809
Concentrix
CNXC
$3.31B
| $2.43K | ﹤0.01% |
20
+5
| +33% | +$608 |
|
|
SGEN
810
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.43K | ﹤0.01% |
12
| – | – |
|
811
TriNet
TNET
$3.36B
| $2.42K | ﹤0.01% |
30
+22
| +275% | +$1.77K |
|
812
Moog
MOG.A
$6.3B
| $2.42K | ﹤0.01% |
24
+6
| +33% | +$605 |
|
813
News Corp Class A
NWSA
$16.3B
| $2.42K | ﹤0.01% |
140
-30
| -18% | -$518 |
|
|
TWNK
814
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.41K | ﹤0.01% |
97
-13
| -12% | -$324 |
|
815
Range Resources
RRC
$8.31B
| $2.41K | ﹤0.01% |
91
-4
| -4% | -$106 |
|
816
Mohawk Industries
MHK
$8.63B
| $2.41K | ﹤0.01% |
24
+1
| +4% | +$100 |
|
817
Columbia Banking Systems
COLB
$7.87B
| $2.4K | ﹤0.01% |
112
+64
| +133% | +$1.37K |
|
818
Telkom Indonesia
TLK
$18.9B
| $2.4K | ﹤0.01% |
88
-23
| -21% | -$627 |
|
819
Axcelis
ACLS
$2.71B
| $2.4K | ﹤0.01% |
18
+4
| +29% | +$533 |
|
820
International Flavors & Fragrances
IFF
$16.8B
| $2.39K | ﹤0.01% |
26
| – | – |
|
821
Prestige Consumer Healthcare
PBH
$3.23B
| $2.38K | ﹤0.01% |
38
+11
| +41% | +$689 |
|
822
Deutsche Bank
DB
$71B
| $2.38K | ﹤0.01% |
233
-8
| -3% | -$82 |
|
823
Bio-Techne
TECH
$8.16B
| $2.38K | ﹤0.01% |
32
-1
| -3% | -$74 |
|
824
Onto Innovation
ONTO
$5.37B
| $2.37K | ﹤0.01% |
27
+8
| +42% | +$703 |
|
|
WWE
825
DELISTED
World Wrestling Entertainment
WWE
| $2.37K | ﹤0.01% |
26
-2
| -7% | -$183 |
|