SC
Schubert & Co Portfolio holdings
AUM
$141M
This Quarter Return
+7.21%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.7%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
1,668
New
72
Increased
679
Reduced
757
Closed
32
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
Fiserv
FI
|
$855K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$266K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$173K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$155K |
Sector Composition
| 1 | Technology | 68.3% |
| 2 | Energy | 2.42% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.71% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$32.9B
| $14.5K | 0.01% |
110
+57
| +108% | +$7.51K |
|
152
Old Dominion Freight Line
ODFL
$31.1B
| $14.5K | 0.01% |
51
+6
| +13% | +$1.7K |
|
153
Mettler-Toledo International
MTD
$26.1B
| $14.5K | 0.01% |
10
+6
| +150% | +$8.67K |
|
154
Netflix
NFLX
$516B
| $14.4K | 0.01% |
49
+9
| +23% | +$2.65K |
|
155
Schlumberger
SLB
$52.6B
| $14.4K | 0.01% |
270
+40
| +17% | +$2.14K |
|
156
Thermo Fisher Scientific
TMO
$182B
| $14.3K | 0.01% |
26
-12
| -32% | -$6.61K |
|
157
Blackrock
BLK
$171B
| $14.2K | 0.01% |
20
+7
| +54% | +$4.96K |
|
158
Arch Capital
ACGL
$34.2B
| $14.1K | 0.01% |
225
+27
| +14% | +$1.7K |
|
159
AB InBev
BUD
$117B
| $14.1K | 0.01% |
235
+30
| +15% | +$1.8K |
|
160
PPG Industries
PPG
$24.6B
| $14.1K | 0.01% |
112
-20
| -15% | -$2.52K |
|
161
Texas Pacific Land
TPL
$21B
| $14.1K | 0.01% |
6
+2
| +50% | +$4.69K |
|
162
Allstate
ALL
$53.3B
| $14K | 0.01% |
103
+9
| +10% | +$1.22K |
|
163
NVR
NVR
$22.7B
| $13.8K | 0.01% |
3
-1
| -25% | -$4.61K |
|
164
Williams Companies
WMB
$70.6B
| $13.8K | 0.01% |
420
+156
| +59% | +$5.13K |
|
165
Cummins
CMI
$54B
| $13.8K | 0.01% |
57
+4
| +8% | +$969 |
|
166
PACCAR
PCAR
$50.6B
| $13.8K | 0.01% |
139
+14
| +11% | +$1.39K |
|
167
Aflac
AFL
$56.5B
| $13.5K | 0.01% |
188
+24
| +15% | +$1.73K |
|
168
United Rentals
URI
$61.5B
| $13.5K | 0.01% |
38
+3
| +9% | +$1.07K |
|
169
Eversource Energy
ES
$23.4B
| $13.5K | 0.01% |
161
-46
| -22% | -$3.86K |
|
170
Adobe
ADBE
$146B
| $13.5K | 0.01% |
40
-5
| -11% | -$1.68K |
|
171
W.W. Grainger
GWW
$48.6B
| $13.4K | 0.01% |
24
-2
| -8% | -$1.11K |
|
172
Biogen
BIIB
$20.7B
| $13.3K | 0.01% |
48
+12
| +33% | +$3.32K |
|
173
Microchip Technology
MCHP
$33.5B
| $13.2K | 0.01% |
188
+11
| +6% | +$773 |
|
174
Kroger
KR
$44.6B
| $13.2K | 0.01% |
295
-54
| -15% | -$2.41K |
|
175
ASML
ASML
$288B
| $13.1K | 0.01% |
24
-26
| -52% | -$14.2K |
|