SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
This Quarter Return
+7.21%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$4.93M
(+4.7%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
1,668
New
72
Increased
676
Reduced
760
Closed
33
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
Fiserv
FI
|
$855K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$266K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$173K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$155K |
Sector Composition
| 1 | Technology | 68.3% |
| 2 | Energy | 2.42% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.71% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$98.9B
| $11.3K | 0.01% |
114
-16
| -12% | -$1.59K |
|
202
Tractor Supply
TSCO
$32.1B
| $11.2K | 0.01% |
250
+60
| +32% | +$2.7K |
|
203
T-Mobile US
TMUS
$284B
| $11.1K | 0.01% |
79
-6
| -7% | -$840 |
|
204
Freeport-McMoran
FCX
$66.1B
| $11.1K | 0.01% |
291
+67
| +30% | +$2.55K |
|
205
Dollar General
DG
$23.9B
| $10.8K | 0.01% |
44
+3
| +7% | +$739 |
|
206
Southwest Airlines
LUV
$16.3B
| $10.8K | 0.01% |
320
+11
| +4% | +$370 |
|
207
Ovintiv
OVV
$10.9B
| $10.8K | 0.01% |
212
+75
| +55% | +$3.8K |
|
208
CRH
CRH
$74.9B
| $10.7K | 0.01% |
270
-14
| -5% | -$557 |
|
209
Altria Group
MO
$112B
| $10.7K | 0.01% |
235
-14
| -6% | -$640 |
|
210
LyondellBasell Industries
LYB
$17.5B
| $10.7K | 0.01% |
129
+104
| +416% | +$8.64K |
|
211
D.R. Horton
DHI
$52.7B
| $10.7K | 0.01% |
120
| – | – |
|
212
J.M. Smucker
SJM
$12B
| $10.6K | 0.01% |
67
+7
| +12% | +$1.11K |
|
213
Comcast
CMCSA
$125B
| $10.5K | 0.01% |
301
+98
| +48% | +$3.43K |
|
214
NVIDIA
NVDA
$4.18T
| $10.5K | 0.01% |
720
-60
| -8% | -$877 |
|
215
Flex
FLEX
$20.6B
| $10.4K | 0.01% |
645
+12
| +2% | +$194 |
|
216
HSBC
HSBC
$225B
| $10.4K | 0.01% |
+333
| New | +$10.4K |
|
217
Prudential Financial
PRU
$38.3B
| $10.3K | 0.01% |
104
+1
| +1% | +$99 |
|
218
Equinor
EQNR
$60.7B
| $10.2K | 0.01% |
285
-35
| -11% | -$1.25K |
|
219
Air Products & Chemicals
APD
$64.5B
| $10.2K | 0.01% |
33
+8
| +32% | +$2.47K |
|
220
Novartis
NVS
$249B
| $10.2K | 0.01% |
112
-25
| -18% | -$2.27K |
|
221
McKesson
MCK
$86B
| $10.1K | 0.01% |
27
-2
| -7% | -$750 |
|
222
Canadian Natural Resources
CNQ
$65.2B
| $10.1K | 0.01% |
364
-118
| -24% | -$3.28K |
|
223
Gartner
IT
$17.9B
| $10.1K | 0.01% |
30
| – | – |
|
224
United Therapeutics
UTHR
$17.2B
| $10K | 0.01% |
36
+6
| +20% | +$1.67K |
|
225
Globe Life
GL
$11.5B
| $10K | 0.01% |
83
+17
| +26% | +$2.05K |
|