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 | Industrials | 1.61% |
| 4 | Financials | 1.61% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$62.1B
| $16.6K | 0.01% |
42
+4
| +11% | +$1.58K |
|
152
W.W. Grainger
GWW
$49.2B
| $16.5K | 0.01% |
24
| – | – |
|
153
Infosys
INFY
$68.8B
| $16.4K | 0.01% |
941
-616
| -40% | -$10.7K |
|
154
Schwab US Broad Market ETF
SCHB
$36.4B
| $16.4K | 0.01% |
1,026
| – | – |
|
155
TJX Companies
TJX
$157B
| $16.2K | 0.01% |
207
-17
| -8% | -$1.33K |
|
156
PPG Industries
PPG
$24.7B
| $16K | 0.01% |
120
+8
| +7% | +$1.07K |
|
157
Lam Research
LRCX
$127B
| $15.9K | 0.01% |
300
| – | – |
|
158
Microchip Technology
MCHP
$34.8B
| $15.5K | 0.01% |
185
-3
| -2% | -$251 |
|
159
Reliance Steel & Aluminium
RS
$15.5B
| $15.4K | 0.01% |
60
+1
| +2% | +$257 |
|
160
Mettler-Toledo International
MTD
$26.5B
| $15.3K | 0.01% |
10
| – | – |
|
161
Kroger
KR
$44.9B
| $15.2K | 0.01% |
308
+13
| +4% | +$642 |
|
162
Arch Capital
ACGL
$34.4B
| $15.1K | 0.01% |
223
-2
| -0.9% | -$136 |
|
163
Philip Morris
PM
$251B
| $15K | 0.01% |
154
| – | – |
|
164
Honeywell
HON
$137B
| $14.9K | 0.01% |
78
-15
| -16% | -$2.87K |
|
165
Ulta Beauty
ULTA
$23.7B
| $14.7K | 0.01% |
27
| – | – |
|
166
Steel Dynamics
STLD
$19.3B
| $14.7K | 0.01% |
130
-1
| -0.8% | -$113 |
|
167
PACCAR
PCAR
$51.6B
| $14.6K | 0.01% |
199
-10
| -5% | -$732 |
|
168
Arthur J. Gallagher & Co
AJG
$77B
| $14.5K | 0.01% |
76
-5
| -6% | -$957 |
|
169
Automatic Data Processing
ADP
$122B
| $14.5K | 0.01% |
65
-15
| -19% | -$3.34K |
|
170
Oracle
ORCL
$626B
| $14.3K | 0.01% |
154
+14
| +10% | +$1.3K |
|
171
Goldman Sachs
GS
$227B
| $14.1K | 0.01% |
43
-7
| -14% | -$2.29K |
|
172
Colgate-Palmolive
CL
$67.6B
| $14K | 0.01% |
186
-27
| -13% | -$2.03K |
|
173
Cardinal Health
CAH
$35.7B
| $13.9K | 0.01% |
184
-13
| -7% | -$982 |
|
174
CRH
CRH
$74.9B
| $13.9K | 0.01% |
273
+3
| +1% | +$153 |
|
175
Trane Technologies
TT
$91.9B
| $13.6K | 0.01% |
74
-3
| -4% | -$552 |
|