SC
Schubert & Co Portfolio holdings
AUM
$141M
This Quarter Return
-1.89%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(-7.3%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
1,447
New
48
Increased
911
Reduced
270
Closed
32
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.62M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$667K |
| 3 |
Dimensional International Value ETF
DFIV
|
$560K |
| 4 |
Roblox
RBLX
|
$281K |
| 5 |
Tesla
TSLA
|
$173K |
Top Sells
| 1 |
Fiserv
FI
|
$4.75M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.28M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$629K |
| 4 |
Pfizer
PFE
|
$391K |
| 5 |
ConocoPhillips
COP
|
$194K |
Sector Composition
| 1 | Technology | 70.06% |
| 2 | Energy | 1.91% |
| 3 | Communication Services | 1.9% |
| 4 | Financials | 1.57% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.5B
| $13K | 0.01% |
144
+127
| +747% | +$11.5K |
|
102
Qualcomm
QCOM
$170B
| $13K | 0.01% |
86
-7
| -8% | -$1.06K |
|
103
Citizens Financial Group
CFG
$22.3B
| $12K | 0.01% |
273
+252
| +1,200% | +$11.1K |
|
104
Diageo
DEO
$61.1B
| $12K | 0.01% |
+58
| New | +$12K |
|
105
Duke Energy
DUK
$94.5B
| $12K | 0.01% |
107
+93
| +664% | +$10.4K |
|
106
Genuine Parts
GPC
$19B
| $12K | 0.01% |
94
+85
| +944% | +$10.9K |
|
107
Altria Group
MO
$112B
| $12K | 0.01% |
232
+183
| +373% | +$9.47K |
|
108
Nike
NKE
$110B
| $12K | 0.01% |
88
+52
| +144% | +$7.09K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $11K | 0.01% |
152
+53
| +54% | +$3.84K |
|
110
Parker-Hannifin
PH
$94.8B
| $11K | 0.01% |
40
+26
| +186% | +$7.15K |
|
111
Amgen
AMGN
$153B
| $10K | 0.01% |
43
+9
| +26% | +$2.09K |
|
112
AutoZone
AZO
$70.1B
| $10K | 0.01% |
5
| – | – |
|
113
BRC Inc
BRCC
$175M
| $10K | 0.01% |
+500
| New | +$10K |
|
114
Colgate-Palmolive
CL
$67.7B
| $10K | 0.01% |
137
+116
| +552% | +$8.47K |
|
115
Illinois Tool Works
ITW
$76.2B
| $10K | 0.01% |
50
+32
| +178% | +$6.4K |
|
116
Novartis
NVS
$248B
| $10K | 0.01% |
+112
| New | +$10K |
|
117
Occidental Petroleum
OXY
$45.6B
| $10K | 0.01% |
179
+58
| +48% | +$3.24K |
|
118
Deere & Co
DE
$127B
| $9K | 0.01% |
21
+3
| +17% | +$1.29K |
|
119
Oracle
ORCL
$628B
| $9K | 0.01% |
113
+18
| +19% | +$1.43K |
|
120
PPG Industries
PPG
$24.6B
| $9K | 0.01% |
72
+53
| +279% | +$6.63K |
|
121
Arthur J. Gallagher & Co
AJG
$77.9B
| $9K | 0.01% |
49
+38
| +345% | +$6.98K |
|
122
iShares Core S&P 500 ETF
IVV
$660B
| $8K | 0.01% |
18
| – | – |
|
123
Kroger
KR
$45.1B
| $8K | 0.01% |
138
+33
| +31% | +$1.91K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $8K | 0.01% |
36
-24
| -40% | -$5.33K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $8K | 0.01% |
13
-6
| -32% | -$3.69K |
|