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 | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$55.1B
| $11K | 0.01% |
53
+15
| +39% | +$3.11K |
|
177
Canadian Natural Resources
CNQ
$63.2B
| $11K | 0.01% |
482
+84
| +21% | +$1.92K |
|
178
CSX Corp
CSX
$60.6B
| $11K | 0.01% |
422
+103
| +32% | +$2.69K |
|
179
Corteva
CTVA
$49.1B
| $11K | 0.01% |
199
+47
| +31% | +$2.6K |
|
180
Equinor
EQNR
$60.1B
| $11K | 0.01% |
320
+76
| +31% | +$2.61K |
|
|
HES
181
DELISTED
Hess
HES
| $11K | 0.01% |
99
-1
| -1% | -$111 |
|
182
Linde
LIN
$220B
| $11K | 0.01% |
40
+3
| +8% | +$825 |
|
183
LPL Financial
LPLA
$26.6B
| $11K | 0.01% |
52
+14
| +37% | +$2.96K |
|
184
Microchip Technology
MCHP
$35.6B
| $11K | 0.01% |
177
+71
| +67% | +$4.41K |
|
185
Nike
NKE
$109B
| $11K | 0.01% |
136
-49
| -26% | -$3.96K |
|
186
Old Dominion Freight Line
ODFL
$31.7B
| $11K | 0.01% |
90
+20
| +29% | +$2.44K |
|
187
Oracle
ORCL
$654B
| $11K | 0.01% |
172
+8
| +5% | +$512 |
|
188
Starbucks
SBUX
$97.1B
| $11K | 0.01% |
130
+14
| +12% | +$1.19K |
|
189
Toronto Dominion Bank
TD
$127B
| $11K | 0.01% |
179
+26
| +17% | +$1.6K |
|
190
T-Mobile US
TMUS
$284B
| $11K | 0.01% |
85
+13
| +18% | +$1.68K |
|
191
Travelers Companies
TRV
$62B
| $11K | 0.01% |
75
-7
| -9% | -$1.03K |
|
192
Biogen
BIIB
$20.6B
| $10K | 0.01% |
36
+4
| +13% | +$1.11K |
|
193
Dollar General
DG
$24.1B
| $10K | 0.01% |
41
+6
| +17% | +$1.46K |
|
194
Huntington Bancshares
HBAN
$25.7B
| $10K | 0.01% |
729
+130
| +22% | +$1.78K |
|
195
Southwest Airlines
LUV
$16.5B
| $10K | 0.01% |
309
-18
| -6% | -$583 |
|
196
McKesson
MCK
$85.5B
| $10K | 0.01% |
29
+1
| +4% | +$345 |
|
197
Altria Group
MO
$112B
| $10K | 0.01% |
249
-34
| -12% | -$1.37K |
|
198
Novo Nordisk
NVO
$245B
| $10K | 0.01% |
208
-208
| -50% | -$10K |
|
199
Novartis
NVS
$251B
| $10K | 0.01% |
137
| – | – |
|
200
PACCAR
PCAR
$52B
| $10K | 0.01% |
188
+62
| +49% | +$3.3K |
|