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 | |
|---|---|---|---|---|---|---|
851
Werner Enterprises
WERN
$1.71B
| $2.28K | ﹤0.01% |
50
+8
| +19% | +$364 |
|
852
Ferguson
FERG
$44.7B
| $2.27K | ﹤0.01% |
17
| – | – |
|
853
Ovintiv
OVV
$10.8B
| $2.27K | ﹤0.01% |
63
-149
| -70% | -$5.38K |
|
854
Alaska Air
ALK
$7.33B
| $2.27K | ﹤0.01% |
54
-13
| -19% | -$546 |
|
855
WPP
WPP
$5.83B
| $2.26K | ﹤0.01% |
38
+2
| +6% | +$119 |
|
856
Ollie's Bargain Outlet
OLLI
$8.1B
| $2.26K | ﹤0.01% |
39
+11
| +39% | +$637 |
|
857
KBR
KBR
$6.37B
| $2.26K | ﹤0.01% |
41
+4
| +11% | +$220 |
|
858
New York Times
NYT
$9.52B
| $2.26K | ﹤0.01% |
58
+22
| +61% | +$856 |
|
859
Advanced Energy
AEIS
$6.02B
| $2.25K | ﹤0.01% |
23
| – | – |
|
860
McCormick & Company Non-Voting
MKC
$18.8B
| $2.25K | ﹤0.01% |
27
-14
| -34% | -$1.17K |
|
861
ScottsMiracle-Gro
SMG
$3.55B
| $2.23K | ﹤0.01% |
32
+10
| +45% | +$698 |
|
862
ManpowerGroup
MAN
$1.8B
| $2.23K | ﹤0.01% |
27
+8
| +42% | +$660 |
|
863
Mattel
MAT
$5.79B
| $2.23K | ﹤0.01% |
121
+32
| +36% | +$589 |
|
864
Novanta
NOVT
$4.24B
| $2.23K | ﹤0.01% |
14
-1
| -7% | -$159 |
|
865
Fluor
FLR
$6.63B
| $2.23K | ﹤0.01% |
72
-7
| -9% | -$216 |
|
866
Waste Connections
WCN
$45.7B
| $2.23K | ﹤0.01% |
16
| – | – |
|
867
Prudential
PUK
$35.7B
| $2.22K | ﹤0.01% |
81
| – | – |
|
868
Tri Pointe Homes
TPH
$3.17B
| $2.2K | ﹤0.01% |
87
+26
| +43% | +$658 |
|
869
LCI Industries
LCII
$2.5B
| $2.2K | ﹤0.01% |
20
+10
| +100% | +$1.1K |
|
|
ARGO
870
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.2K | ﹤0.01% |
75
| – | – |
|
871
Simpson Manufacturing
SSD
$8.09B
| $2.19K | ﹤0.01% |
20
+3
| +18% | +$329 |
|
872
Advanced Drainage Systems
WMS
$11.3B
| $2.19K | ﹤0.01% |
26
+7
| +37% | +$590 |
|
873
Repligen
RGEN
$6.76B
| $2.19K | ﹤0.01% |
13
| – | – |
|
874
Insperity
NSP
$2.03B
| $2.19K | ﹤0.01% |
18
-1
| -5% | -$122 |
|
875
Hillenbrand
HI
$1.82B
| $2.19K | ﹤0.01% |
46
| – | – |
|