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 | |
|---|---|---|---|---|---|---|
876
Quaker Houghton
KWR
$2.47B
| $2.18K | ﹤0.01% |
11
+4
| +57% | +$792 |
|
877
Navient
NAVI
$1.31B
| $2.18K | ﹤0.01% |
136
-8
| -6% | -$128 |
|
|
SUM
878
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.17K | ﹤0.01% |
76
-4
| -5% | -$114 |
|
879
Assurant
AIZ
$10.8B
| $2.16K | ﹤0.01% |
18
| – | – |
|
880
Okta
OKTA
$16.2B
| $2.16K | ﹤0.01% |
25
+10
| +67% | +$862 |
|
881
Exelixis
EXEL
$10.5B
| $2.16K | ﹤0.01% |
111
+41
| +59% | +$796 |
|
882
Haemonetics
HAE
$2.58B
| $2.15K | ﹤0.01% |
26
-2
| -7% | -$166 |
|
|
BCPC
883
Balchem Corporation
BCPC
$5.17B
| $2.15K | ﹤0.01% |
17
+1
| +6% | +$127 |
|
884
Home BancShares
HOMB
$5.79B
| $2.15K | ﹤0.01% |
99
-16
| -14% | -$347 |
|
885
Plexus
PLXS
$3.8B
| $2.15K | ﹤0.01% |
22
-3
| -12% | -$293 |
|
|
ATVI
886
DELISTED
Activision Blizzard Inc.
ATVI
| $2.14K | ﹤0.01% |
25
| – | – |
|
887
Sonoco
SON
$4.66B
| $2.14K | ﹤0.01% |
35
-2
| -5% | -$122 |
|
888
GE HealthCare
GEHC
$35.6B
| $2.13K | ﹤0.01% |
+26
| New | +$2.13K |
|
889
Adient
ADNT
$2B
| $2.13K | ﹤0.01% |
52
+4
| +8% | +$164 |
|
890
Capri Holdings
CPRI
$2.6B
| $2.12K | ﹤0.01% |
45
-29
| -39% | -$1.36K |
|
891
Whirlpool
WHR
$5.31B
| $2.11K | ﹤0.01% |
16
-13
| -45% | -$1.72K |
|
892
Kulicke & Soffa
KLIC
$2.03B
| $2.11K | ﹤0.01% |
40
+2
| +5% | +$105 |
|
893
Urban Outfitters
URBN
$6.43B
| $2.11K | ﹤0.01% |
76
| – | – |
|
894
Goodyear
GT
$2.45B
| $2.11K | ﹤0.01% |
191
+122
| +177% | +$1.35K |
|
895
HUB Group
HUBG
$2.3B
| $2.1K | ﹤0.01% |
50
+2
| +4% | +$84 |
|
|
MDC
896
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.1K | ﹤0.01% |
54
+15
| +38% | +$583 |
|
897
Trimble
TRMB
$19.7B
| $2.1K | ﹤0.01% |
40
+17
| +74% | +$891 |
|
898
Fomento Económico Mexicano
FMX
$31.4B
| $2.1K | ﹤0.01% |
22
-1
| -4% | -$95 |
|
899
DTE Energy
DTE
$28.4B
| $2.08K | ﹤0.01% |
19
-1
| -5% | -$110 |
|
900
Restaurant Brands International
QSR
$20.8B
| $2.08K | ﹤0.01% |
31
-4
| -11% | -$269 |
|