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 | |
|---|---|---|---|---|---|---|
901
Piper Sandler
PIPR
$6.13B
| $2.08K | ﹤0.01% |
15
| – | – |
|
902
Gates Industrial
GTES
$6.71B
| $2.07K | ﹤0.01% |
149
+58
| +64% | +$806 |
|
903
Casella Waste Systems
CWST
$5.89B
| $2.07K | ﹤0.01% |
25
+1
| +4% | +$83 |
|
904
SouthState Bank Corporation
SSB
$10.3B
| $2.07K | ﹤0.01% |
29
-9
| -24% | -$641 |
|
905
Strategic Education
STRA
$2.02B
| $2.07K | ﹤0.01% |
23
+1
| +5% | +$90 |
|
906
Idacorp
IDA
$6.79B
| $2.06K | ﹤0.01% |
19
+4
| +27% | +$433 |
|
907
H.B. Fuller
FUL
$3.44B
| $2.05K | ﹤0.01% |
30
-8
| -21% | -$548 |
|
908
HEICO
HEI
$44.7B
| $2.05K | ﹤0.01% |
12
| – | – |
|
909
LGI Homes
LGIH
$1.45B
| $2.05K | ﹤0.01% |
18
+3
| +20% | +$342 |
|
910
KB Home
KBH
$4.59B
| $2.05K | ﹤0.01% |
51
+14
| +38% | +$563 |
|
911
ADT
ADT
$7.26B
| $2.04K | ﹤0.01% |
282
-90
| -24% | -$651 |
|
912
Fox Class B
FOX
$25.9B
| $2.04K | ﹤0.01% |
65
+19
| +41% | +$595 |
|
913
ArcBest
ARCB
$1.67B
| $2.03K | ﹤0.01% |
22
+1
| +5% | +$92 |
|
914
MetLife
MET
$53.4B
| $2.03K | ﹤0.01% |
35
-40
| -53% | -$2.32K |
|
915
Teradata
TDC
$2.04B
| $2.01K | ﹤0.01% |
50
+12
| +32% | +$483 |
|
916
Monolithic Power Systems
MPWR
$40.2B
| $2K | ﹤0.01% |
4
| – | – |
|
917
Fortis
FTS
$24.8B
| $2K | ﹤0.01% |
47
+5
| +12% | +$213 |
|
918
Edgewell Personal Care
EPC
$1.02B
| $1.99K | ﹤0.01% |
47
-1
| -2% | -$42 |
|
919
Exelon
EXC
$43.9B
| $1.97K | ﹤0.01% |
47
-5
| -10% | -$209 |
|
920
Albany International
AIN
$1.78B
| $1.97K | ﹤0.01% |
22
-4
| -15% | -$357 |
|
921
CMS Energy
CMS
$21.5B
| $1.97K | ﹤0.01% |
32
+7
| +28% | +$430 |
|
922
United Parks & Resorts
PRKS
$2.76B
| $1.96K | ﹤0.01% |
32
| – | – |
|
923
McGrath RentCorp
MGRC
$3.1B
| $1.96K | ﹤0.01% |
21
-2
| -9% | -$187 |
|
924
Itaú Unibanco
ITUB
$76.2B
| $1.95K | ﹤0.01% |
441
-22
| -5% | -$97 |
|
925
Badger Meter
BMI
$5.34B
| $1.95K | ﹤0.01% |
16
-2
| -11% | -$244 |
|