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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.7B
| $13.5K | 0.01% |
144
+15
| +12% | +$1.41K |
|
177
Salesforce
CRM
$239B
| $13.4K | 0.01% |
67
+31
| +86% | +$6.19K |
|
178
Morgan Stanley
MS
$236B
| $13.3K | 0.01% |
152
-19
| -11% | -$1.67K |
|
179
BCE
BCE
$23.1B
| $13.3K | 0.01% |
296
-41
| -12% | -$1.84K |
|
180
Rio Tinto
RIO
$104B
| $13.2K | 0.01% |
192
+100
| +109% | +$6.86K |
|
181
Unilever
UL
$158B
| $12.9K | 0.01% |
249
-68
| -21% | -$3.53K |
|
182
Cummins
CMI
$55.1B
| $12.9K | 0.01% |
54
-3
| -5% | -$717 |
|
183
Walt Disney
DIS
$212B
| $12.7K | 0.01% |
127
+51
| +67% | +$5.11K |
|
184
Carrier Global
CARR
$55.8B
| $12.6K | 0.01% |
276
+66
| +31% | +$3.02K |
|
185
D.R. Horton
DHI
$54.2B
| $12.6K | 0.01% |
129
+9
| +8% | +$879 |
|
186
Biogen
BIIB
$20.6B
| $12.5K | 0.01% |
45
-3
| -6% | -$834 |
|
|
HES
187
DELISTED
Hess
HES
| $12.4K | 0.01% |
94
-59
| -39% | -$7.81K |
|
188
CVS Health
CVS
$93.6B
| $12.4K | 0.01% |
167
-100
| -37% | -$7.43K |
|
189
Lumen
LUMN
$4.87B
| $12.3K | 0.01% |
4,643
| – | – |
|
190
Advanced Micro Devices
AMD
$245B
| $12.1K | 0.01% |
123
+65
| +112% | +$6.37K |
|
191
Blackrock
BLK
$170B
| $12K | 0.01% |
18
-2
| -10% | -$1.34K |
|
192
Corteva
CTVA
$49.1B
| $12K | 0.01% |
199
-10
| -5% | -$603 |
|
193
Travelers Companies
TRV
$62B
| $12K | 0.01% |
70
-25
| -26% | -$4.29K |
|
194
Freeport-McMoran
FCX
$66.5B
| $11.9K | 0.01% |
292
+1
| +0.3% | +$41 |
|
195
Danaher
DHR
$143B
| $11.8K | 0.01% |
53
-18
| -25% | -$4.02K |
|
196
Eversource Energy
ES
$23.6B
| $11.8K | 0.01% |
151
-10
| -6% | -$783 |
|
197
Aflac
AFL
$57.2B
| $11.8K | 0.01% |
183
-5
| -3% | -$323 |
|
198
HSBC
HSBC
$227B
| $11.7K | 0.01% |
344
+11
| +3% | +$375 |
|
199
Hubbell
HUBB
$23.2B
| $11.7K | 0.01% |
48
+16
| +50% | +$3.89K |
|
200
Starbucks
SBUX
$97.1B
| $11.7K | 0.01% |
112
-2
| -2% | -$208 |
|