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 | |
|---|---|---|---|---|---|---|
826
Treehouse Foods
THS
$896M
| $2.37K | ﹤0.01% |
47
-10
| -18% | -$504 |
|
827
KKR & Co
KKR
$129B
| $2.36K | ﹤0.01% |
45
+14
| +45% | +$735 |
|
828
Franklin Electric
FELE
$4.28B
| $2.35K | ﹤0.01% |
25
| – | – |
|
829
Wendy's
WEN
$1.89B
| $2.35K | ﹤0.01% |
108
-4
| -4% | -$87 |
|
830
MSC Industrial Direct
MSM
$5.11B
| $2.35K | ﹤0.01% |
28
-1
| -3% | -$84 |
|
831
Jacobs Solutions
J
$17.7B
| $2.35K | ﹤0.01% |
24
-7
| -23% | -$686 |
|
832
Alcoa
AA
$8.28B
| $2.34K | ﹤0.01% |
55
-2
| -4% | -$85 |
|
833
Qualys
QLYS
$4.85B
| $2.34K | ﹤0.01% |
18
+8
| +80% | +$1.04K |
|
834
Align Technology
ALGN
$9.86B
| $2.34K | ﹤0.01% |
+7
| New | +$2.34K |
|
835
MACOM Technology Solutions
MTSI
$9.82B
| $2.34K | ﹤0.01% |
33
-1
| -3% | -$71 |
|
836
Reynolds Consumer Products
REYN
$4.87B
| $2.34K | ﹤0.01% |
85
-8
| -9% | -$220 |
|
837
SiteOne Landscape Supply
SITE
$6.4B
| $2.33K | ﹤0.01% |
17
+4
| +31% | +$548 |
|
838
TD Synnex
SNX
$12.6B
| $2.32K | ﹤0.01% |
24
+1
| +4% | +$97 |
|
839
Terex
TEX
$3.51B
| $2.32K | ﹤0.01% |
48
+3
| +7% | +$145 |
|
840
NiSource
NI
$19.2B
| $2.32K | ﹤0.01% |
83
+9
| +12% | +$252 |
|
841
FNB Corp
FNB
$5.9B
| $2.32K | ﹤0.01% |
200
-26
| -12% | -$302 |
|
842
Diodes
DIOD
$2.51B
| $2.32K | ﹤0.01% |
25
+3
| +14% | +$278 |
|
843
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $2.31K | ﹤0.01% |
94
| – | – |
|
844
Intuitive Surgical
ISRG
$164B
| $2.3K | ﹤0.01% |
9
-2
| -18% | -$511 |
|
845
TransUnion
TRU
$18.1B
| $2.3K | ﹤0.01% |
37
+1
| +3% | +$62 |
|
|
CTLT
846
DELISTED
CATALENT, INC.
CTLT
| $2.3K | ﹤0.01% |
35
+16
| +84% | +$1.05K |
|
847
H&R Block
HRB
$6.93B
| $2.29K | ﹤0.01% |
65
-23
| -26% | -$811 |
|
848
CorVel
CRVL
$4.52B
| $2.28K | ﹤0.01% |
36
+9
| +33% | +$571 |
|
849
Yum China
YUMC
$16.5B
| $2.28K | ﹤0.01% |
36
+21
| +140% | +$1.33K |
|
850
Flowserve
FLS
$7.45B
| $2.28K | ﹤0.01% |
67
+17
| +34% | +$578 |
|