SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
This Quarter Return
-0.33%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
1,399
New
1,397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$67.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.28M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.86M |
| 5 |
Apple
AAPL
|
$1.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 71.38% |
| 2 | Energy | 1.89% |
| 3 | Healthcare | 1.55% |
| 4 | Communication Services | 1.46% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.44T
| $17K | 0.02% |
+260
| New | +$17K |
|
77
Elbit Systems
ESLT
$22.2B
| $17K | 0.02% |
+100
| New | +$17K |
|
78
Qualcomm
QCOM
$172B
| $17K | 0.02% |
+93
| New | +$17K |
|
79
Costco
COST
$424B
| $16K | 0.02% |
+29
| New | +$16K |
|
80
Carpenter Technology
CRS
$12B
| $16K | 0.02% |
+551
| New | +$16K |
|
81
AbbVie
ABBV
$376B
| $15K | 0.02% |
+112
| New | +$15K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15K | 0.02% |
+51
| New | +$15K |
|
83
Visa
V
$681B
| $15K | 0.02% |
+70
| New | +$15K |
|
84
Thermo Fisher Scientific
TMO
$185B
| $13K | 0.01% |
+19
| New | +$13K |
|
85
Mastercard
MA
$538B
| $13K | 0.01% |
+37
| New | +$13K |
|
86
Corteva
CTVA
$49.3B
| $12K | 0.01% |
+261
| New | +$12K |
|
87
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $12K | 0.01% |
+426
| New | +$12K |
|
88
Eli Lilly
LLY
$666B
| $12K | 0.01% |
+45
| New | +$12K |
|
89
AutoZone
AZO
$70.8B
| $10K | 0.01% |
+5
| New | +$10K |
|
90
Union Pacific
UNP
$132B
| $10K | 0.01% |
+40
| New | +$10K |
|
91
Linde
LIN
$222B
| $9K | 0.01% |
+27
| New | +$9K |
|
92
McDonald's
MCD
$226B
| $9K | 0.01% |
+35
| New | +$9K |
|
93
Organon & Co
OGN
$2.52B
| $9K | 0.01% |
+308
| New | +$9K |
|
94
iShares Core S&P 500 ETF
IVV
$666B
| $9K | 0.01% |
+18
| New | +$9K |
|
95
Applied Materials
AMAT
$126B
| $8K | 0.01% |
+52
| New | +$8K |
|
96
Amgen
AMGN
$151B
| $8K | 0.01% |
+34
| New | +$8K |
|
97
Oracle
ORCL
$626B
| $8K | 0.01% |
+95
| New | +$8K |
|
98
Target
TGT
$42.1B
| $8K | 0.01% |
+35
| New | +$8K |
|
99
Abbott
ABT
$231B
| $7K | 0.01% |
+47
| New | +$7K |
|
100
Adobe
ADBE
$146B
| $7K | 0.01% |
+12
| New | +$7K |
|