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 | |
|---|---|---|---|---|---|---|
1151
Dorman Products
DORM
$4.96B
| $1.12K | ﹤0.01% |
13
+4
| +44% | +$345 |
|
|
CSW
1152
CSW Industrials, Inc.
CSW
$4.31B
| $1.11K | ﹤0.01% |
8
| – | – |
|
1153
Zurn Elkay Water Solutions
ZWS
$7.89B
| $1.11K | ﹤0.01% |
52
+26
| +100% | +$556 |
|
1154
Granite Construction
GVA
$4.81B
| $1.11K | ﹤0.01% |
27
+3
| +13% | +$123 |
|
1155
Zoom
ZM
$25B
| $1.11K | ﹤0.01% |
15
+2
| +15% | +$148 |
|
1156
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.1K | ﹤0.01% |
26
-97
| -79% | -$4.12K |
|
1157
Patrick Industries
PATK
$3.78B
| $1.1K | ﹤0.01% |
24
+9
| +60% | +$413 |
|
1158
Ambev
ABEV
$35.6B
| $1.1K | ﹤0.01% |
390
+28
| +8% | +$79 |
|
1159
Pearson
PSO
$9.18B
| $1.1K | ﹤0.01% |
105
-8
| -7% | -$84 |
|
|
PDCO
1160
DELISTED
Patterson Companies, Inc.
PDCO
| $1.1K | ﹤0.01% |
41
+16
| +64% | +$428 |
|
1161
HEICO Class A
HEI.A
$35.4B
| $1.09K | ﹤0.01% |
8
-5
| -38% | -$680 |
|
1162
BGC Group
BGC
$4.88B
| $1.08K | ﹤0.01% |
207
-4
| -2% | -$21 |
|
1163
Kohl's
KSS
$1.77B
| $1.08K | ﹤0.01% |
46
-53
| -54% | -$1.25K |
|
1164
PJT Partners
PJT
$4.46B
| $1.08K | ﹤0.01% |
15
-3
| -17% | -$217 |
|
|
PRFT
1165
DELISTED
Perficient Inc
PRFT
| $1.08K | ﹤0.01% |
15
+2
| +15% | +$144 |
|
1166
CVR Energy
CVI
$3.16B
| $1.08K | ﹤0.01% |
33
-1
| -3% | -$33 |
|
1167
TFI International
TFII
$7.85B
| $1.07K | ﹤0.01% |
9
| – | – |
|
1168
Greif Class B
GEF.B
$2.43B
| $1.07K | ﹤0.01% |
14
-3
| -18% | -$230 |
|
1169
Scorpio Tankers
STNG
$2.89B
| $1.07K | ﹤0.01% |
19
+5
| +36% | +$282 |
|
1170
Gibraltar Industries
ROCK
$1.82B
| $1.07K | ﹤0.01% |
22
+1
| +5% | +$49 |
|
|
IBTX
1171
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.07K | ﹤0.01% |
23
+7
| +44% | +$325 |
|
1172
Nu Skin
NUS
$582M
| $1.06K | ﹤0.01% |
27
+10
| +59% | +$393 |
|
1173
ZTO Express
ZTO
$15.3B
| $1.06K | ﹤0.01% |
37
+4
| +12% | +$115 |
|
1174
Carlyle Group
CG
$24.6B
| $1.06K | ﹤0.01% |
+34
| New | +$1.06K |
|
1175
PRA Group
PRAA
$662M
| $1.05K | ﹤0.01% |
27
+8
| +42% | +$312 |
|