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 | |
|---|---|---|---|---|---|---|
201
Reliance Steel & Aluminium
RS
$15.7B
| $10K | 0.01% |
55
+12
| +28% | +$2.18K |
|
202
Republic Services
RSG
$71B
| $10K | 0.01% |
71
+14
| +25% | +$1.97K |
|
203
Trane Technologies
TT
$92.4B
| $10K | 0.01% |
67
+30
| +81% | +$4.48K |
|
204
UnitedHealth
UNH
$290B
| $9K | 0.01% |
18
+2
| +13% | +$1K |
|
205
United Rentals
URI
$62.1B
| $9K | 0.01% |
35
+16
| +84% | +$4.11K |
|
206
Arch Capital
ACGL
$34B
| $9K | 0.01% |
198
+77
| +64% | +$3.5K |
|
207
Aflac
AFL
$56.6B
| $9K | 0.01% |
164
+40
| +32% | +$2.2K |
|
208
Avery Dennison
AVY
$13B
| $9K | 0.01% |
55
+18
| +49% | +$2.95K |
|
209
AutoZone
AZO
$70.8B
| $9K | 0.01% |
4
-3
| -43% | -$6.75K |
|
210
Booz Allen Hamilton
BAH
$12.4B
| $9K | 0.01% |
94
+31
| +49% | +$2.97K |
|
211
Bank of Montreal
BMO
$90.5B
| $9K | 0.01% |
107
+20
| +23% | +$1.68K |
|
212
AB InBev
BUD
$116B
| $9K | 0.01% |
205
+39
| +23% | +$1.71K |
|
213
CF Industries
CF
$13.6B
| $9K | 0.01% |
97
+7
| +8% | +$649 |
|
214
CRH
CRH
$75.5B
| $9K | 0.01% |
284
+54
| +23% | +$1.71K |
|
215
Marsh & McLennan
MMC
$99.9B
| $9K | 0.01% |
57
+13
| +30% | +$2.05K |
|
|
216
Netflix
NFLX
$527B
| $9K | 0.01% |
40
-689
| -95% | -$155K |
|
217
NRG Energy
NRG
$28.2B
| $9K | 0.01% |
225
+74
| +49% | +$2.96K |
|
218
NVIDIA
NVDA
$4.14T
| $9K | 0.01% |
780
-230
| -23% | -$2.65K |
|
219
Oneok
OKE
$45B
| $9K | 0.01% |
181
+72
| +66% | +$3.58K |
|
220
Prudential Financial
PRU
$37.1B
| $9K | 0.01% |
103
+42
| +69% | +$3.67K |
|
221
Charles Schwab
SCHW
$169B
| $9K | 0.01% |
124
+64
| +107% | +$4.65K |
|
222
Sysco
SYY
$38.5B
| $9K | 0.01% |
125
-25
| -17% | -$1.8K |
|
223
Takeda Pharmaceutical
TAK
$47.3B
| $9K | 0.01% |
681
+109
| +19% | +$1.44K |
|
224
Aon
AON
$79.4B
| $8K | 0.01% |
28
+7
| +33% | +$2K |
|
225
Amphenol
APH
$136B
| $8K | 0.01% |
230
+96
| +72% | +$3.34K |
|