SC
Schubert & Co Portfolio holdings
AUM
$141M
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
+$112M
(+2.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
1,700
New
64
Increased
754
Reduced
640
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 | Industrials | 1.61% |
| 4 | Financials | 1.61% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $27.8K | 0.02% |
218
+84
| +63% | +$10.7K |
|
102
FirstCash
FCFS
$6.64B
| $27.4K | 0.02% |
287
+49
| +21% | +$4.67K |
|
103
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $26.6K | 0.02% |
987
| – | – |
|
104
Carpenter Technology
CRS
$11.8B
| $26.2K | 0.02% |
585
-3
| -0.5% | -$134 |
|
105
Principal Financial Group
PFG
$17.9B
| $26.1K | 0.02% |
351
-26
| -7% | -$1.93K |
|
106
McDonald's
MCD
$226B
| $26K | 0.02% |
93
+2
| +2% | +$560 |
|
107
Gilead Sciences
GILD
$140B
| $25.8K | 0.02% |
311
-8
| -3% | -$664 |
|
108
Marathon Petroleum
MPC
$54.4B
| $25.3K | 0.02% |
188
-7
| -4% | -$944 |
|
109
Target
TGT
$42B
| $25.3K | 0.02% |
153
+10
| +7% | +$1.66K |
|
110
NVIDIA
NVDA
$4.15T
| $25K | 0.02% |
90
+18
| +25% | +$5K |
|
111
Deere & Co
DE
$127B
| $24.8K | 0.02% |
60
-6
| -9% | -$2.48K |
|
112
Accenture
ACN
$158B
| $24.3K | 0.02% |
85
-25
| -23% | -$7.15K |
|
113
Caterpillar
CAT
$194B
| $24.3K | 0.02% |
106
+3
| +3% | +$687 |
|
114
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $24.2K | 0.02% |
212
| – | – |
|
115
Omnicom Group
OMC
$15B
| $24.1K | 0.02% |
255
+9
| +4% | +$849 |
|
116
Nike
NKE
$110B
| $24K | 0.02% |
196
+89
| +83% | +$10.9K |
|
117
TotalEnergies
TTE
$135B
| $23.3K | 0.02% |
395
| – | – |
|
|
SWN
118
DELISTED
Southwestern Energy Company
SWN
| $23.3K | 0.02% |
4,659
+13
| +0.3% | +$65 |
|
119
Genuine Parts
GPC
$19B
| $23.1K | 0.02% |
138
-8
| -5% | -$1.34K |
|
120
Applied Materials
AMAT
$124B
| $22.6K | 0.02% |
184
+8
| +5% | +$983 |
|
121
Parker-Hannifin
PH
$94.8B
| $22.2K | 0.02% |
66
-3
| -4% | -$1.01K |
|
122
Amgen
AMGN
$153B
| $21.8K | 0.02% |
90
-40
| -31% | -$9.67K |
|
123
First Solar
FSLR
$21.6B
| $21.8K | 0.02% |
100
| – | – |
|
124
Dimensional US Small Cap ETF
DFAS
$11.2B
| $21.5K | 0.02% |
408
| – | – |
|
125
Booking.com
BKNG
$181B
| $21.2K | 0.02% |
8
+2
| +33% | +$5.31K |
|