SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
This Quarter Return
-0.33%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
1,399
New
1,397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$67.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.28M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.86M |
| 5 |
Apple
AAPL
|
$1.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 71.38% |
| 2 | Energy | 1.89% |
| 3 | Healthcare | 1.55% |
| 4 | Communication Services | 1.46% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
202
American International
AIG
$43.9B
| $3K | ﹤0.01% |
+54
| New | +$3K |
|
203
Allstate
ALL
$53.1B
| $3K | ﹤0.01% |
+29
| New | +$3K |
|
204
Arista Networks
ANET
$180B
| $3K | ﹤0.01% |
+76
| New | +$3K |
|
205
Aptiv
APTV
$17.5B
| $3K | ﹤0.01% |
+17
| New | +$3K |
|
206
Avery Dennison
AVY
$13.1B
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
207
Best Buy
BBY
$16.1B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
208
Broadridge
BR
$29.4B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
209
Brown & Brown
BRO
$31.3B
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
210
Blackstone
BX
$133B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|
211
Credit Acceptance
CACC
$5.87B
| $3K | ﹤0.01% |
+5
| New | +$3K |
|
212
Carrier Global
CARR
$55.8B
| $3K | ﹤0.01% |
+61
| New | +$3K |
|
213
Chubb
CB
$111B
| $3K | ﹤0.01% |
+17
| New | +$3K |
|
214
CBRE Group
CBRE
$48.9B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|
215
CDW
CDW
$22.2B
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
216
Chemed
CHE
$6.79B
| $3K | ﹤0.01% |
+5
| New | +$3K |
|
217
CME Group
CME
$94.4B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
218
Cummins
CMI
$55.1B
| $3K | ﹤0.01% |
+13
| New | +$3K |
|
219
Copart
CPRT
$47B
| $3K | ﹤0.01% |
+88
| New | +$3K |
|
220
Charles River Laboratories
CRL
$8.07B
| $3K | ﹤0.01% |
+9
| New | +$3K |
|
221
Cognizant
CTSH
$35.1B
| $3K | ﹤0.01% |
+31
| New | +$3K |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
223
Dollar General
DG
$24.1B
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
224
Quest Diagnostics
DGX
$20.5B
| $3K | ﹤0.01% |
+18
| New | +$3K |
|
225
Dollar Tree
DLTR
$20.6B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|