SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
This Quarter Return
+1.25%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$2.43M
(-2.3%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
1,676
New
41
Increased
1,022
Reduced
440
Closed
80
Top Buys
Top Sells
| 1 |
Fiserv
FI
|
$4.86M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$736K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$156K |
| 4 |
Netflix
NFLX
|
$155K |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
$102K |
Sector Composition
| 1 | Technology | 70.92% |
| 2 | Energy | 2.07% |
| 3 | Financials | 1.67% |
| 4 | Healthcare | 1.66% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $40K | 0.04% |
2,382
+180
| +8% | +$3.02K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $37K | 0.04% |
752
| – | – |
|
78
Accenture
ACN
$158B
| $35K | 0.03% |
135
+20
| +17% | +$5.19K |
|
79
Alphabet (Google) Class C
GOOG
$2.81T
| $35K | 0.03% |
362
-198
| -35% | -$19.1K |
|
|
80
Alphabet (Google) Class A
GOOGL
$2.81T
| $35K | 0.03% |
364
-196
| -35% | -$18.8K |
|
81
Costco
COST
$424B
| $34K | 0.03% |
71
+19
| +37% | +$9.1K |
|
82
Lumen
LUMN
$5.1B
| $34K | 0.03% |
4,616
+161
| +4% | +$1.19K |
|
83
Lockheed Martin
LMT
$107B
| $31K | 0.03% |
81
+1
| +1% | +$383 |
|
84
Occidental Petroleum
OXY
$45.9B
| $31K | 0.03% |
500
+97
| +24% | +$6.01K |
|
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $31K | 0.03% |
531
| – | – |
|
|
SWN
86
DELISTED
Southwestern Energy Company
SWN
| $30K | 0.03% |
4,915
+70
| +1% | +$427 |
|
87
CVS Health
CVS
$93.5B
| $28K | 0.03% |
293
+50
| +21% | +$4.78K |
|
88
RTX Corp
RTX
$212B
| $27K | 0.03% |
330
-1
| -0.3% | -$82 |
|
89
Home Depot
HD
$410B
| $27K | 0.03% |
97
-2
| -2% | -$557 |
|
90
Principal Financial Group
PFG
$18.1B
| $26K | 0.02% |
357
+13
| +4% | +$947 |
|
91
Amgen
AMGN
$151B
| $25K | 0.02% |
111
+15
| +16% | +$3.38K |
|
92
BHP
BHP
$141B
| $25K | 0.02% |
508
+51
| +11% | +$2.51K |
|
93
ICICI Bank
IBN
$114B
| $24K | 0.02% |
1,146
+204
| +22% | +$4.27K |
|
94
Kraft Heinz
KHC
$31.9B
| $24K | 0.02% |
716
+2
| +0.3% | +$67 |
|
95
McDonald's
MCD
$226B
| $24K | 0.02% |
103
+2
| +2% | +$466 |
|
96
Target
TGT
$42.1B
| $24K | 0.02% |
164
+74
| +82% | +$10.8K |
|
97
Abbott
ABT
$231B
| $23K | 0.02% |
236
+47
| +25% | +$4.58K |
|
98
Diageo
DEO
$61B
| $23K | 0.02% |
135
+10
| +8% | +$1.7K |
|
99
Genuine Parts
GPC
$19.6B
| $23K | 0.02% |
154
+20
| +15% | +$2.99K |
|
100
ASML
ASML
$296B
| $21K | 0.02% |
50
+4
| +9% | +$1.68K |
|