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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$212B
| $13K | 0.01% |
142
+74
| +109% | +$6.78K |
|
152
W.W. Grainger
GWW
$47.5B
| $13K | 0.01% |
26
+8
| +44% | +$4K |
|
153
iShares National Muni Bond ETF
MUB
$38.9B
| $13K | 0.01% |
124
| – | – |
|
154
Rio Tinto
RIO
$104B
| $13K | 0.01% |
244
+43
| +21% | +$2.29K |
|
155
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $13K | 0.01% |
433
| – | – |
|
156
Duke Energy
DUK
$93.8B
| $13K | 0.01% |
136
-4
| -3% | -$382 |
|
157
Elevance Health
ELV
$70.6B
| $13K | 0.01% |
29
-2
| -6% | -$897 |
|
158
Goldman Sachs
GS
$223B
| $13K | 0.01% |
45
+12
| +36% | +$3.47K |
|
159
Adobe
ADBE
$148B
| $12K | 0.01% |
45
+15
| +50% | +$4K |
|
160
Archer Daniels Midland
ADM
$30.2B
| $12K | 0.01% |
153
+43
| +39% | +$3.37K |
|
161
Allstate
ALL
$53.1B
| $12K | 0.01% |
94
+3
| +3% | +$383 |
|
162
Applied Materials
AMAT
$130B
| $12K | 0.01% |
150
+65
| +76% | +$5.2K |
|
163
AstraZeneca
AZN
$253B
| $12K | 0.01% |
213
+46
| +28% | +$2.59K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $12K | 0.01% |
130
+29
| +29% | +$2.68K |
|
165
EQT Corp
EQT
$32.2B
| $12K | 0.01% |
304
+108
| +55% | +$4.26K |
|
166
First Solar
FSLR
$22B
| $12K | 0.01% |
93
+48
| +107% | +$6.19K |
|
167
iShares MBS ETF
MBB
$41.3B
| $12K | 0.01% |
134
| – | – |
|
168
Northrop Grumman
NOC
$83.2B
| $12K | 0.01% |
26
+1
| +4% | +$462 |
|
169
Regeneron Pharmaceuticals
REGN
$60.8B
| $12K | 0.01% |
18
+2
| +13% | +$1.33K |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $12K | 0.01% |
43
+11
| +34% | +$3.07K |
|
171
TJX Companies
TJX
$155B
| $12K | 0.01% |
197
+54
| +38% | +$3.29K |
|
172
Ulta Beauty
ULTA
$23.1B
| $11K | 0.01% |
28
+7
| +33% | +$2.75K |
|
173
Verisk Analytics
VRSK
$37.8B
| $11K | 0.01% |
62
+27
| +77% | +$4.79K |
|
174
Cardinal Health
CAH
$35.7B
| $11K | 0.01% |
169
+49
| +41% | +$3.19K |
|
175
Citizens Financial Group
CFG
$22.3B
| $11K | 0.01% |
331
-53
| -14% | -$1.76K |
|