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 | |
|---|---|---|---|---|---|---|
|
MRO
201
DELISTED
Marathon Oil Corporation
MRO
| $11.4K | 0.01% |
474
| – | – |
|
202
Tractor Supply
TSCO
$32.1B
| $11.3K | 0.01% |
240
-10
| -4% | -$470 |
|
203
Arista Networks
ANET
$180B
| $11.2K | 0.01% |
268
+24
| +10% | +$1.01K |
|
204
Flex
FLEX
$20.8B
| $11K | 0.01% |
637
-8
| -1% | -$139 |
|
205
Elevance Health
ELV
$70.6B
| $11K | 0.01% |
24
-10
| -29% | -$4.6K |
|
206
T-Mobile US
TMUS
$284B
| $11K | 0.01% |
76
-3
| -4% | -$435 |
|
207
Cigna
CI
$81.5B
| $11K | 0.01% |
43
-3
| -7% | -$767 |
|
208
Duke Energy
DUK
$93.8B
| $10.8K | 0.01% |
112
-1
| -0.9% | -$96 |
|
209
Jabil
JBL
$22.5B
| $10.8K | 0.01% |
122
-7
| -5% | -$617 |
|
210
Altria Group
MO
$112B
| $10.6K | 0.01% |
237
+2
| +0.9% | +$89 |
|
211
Verisk Analytics
VRSK
$37.8B
| $10.6K | 0.01% |
55
+3
| +6% | +$576 |
|
212
Idexx Laboratories
IDXX
$51.4B
| $10.5K | 0.01% |
21
+4
| +24% | +$2K |
|
213
Sony
SONY
$165B
| $10.4K | 0.01% |
575
+105
| +22% | +$1.9K |
|
214
Vertex Pharmaceuticals
VRTX
$102B
| $10.4K | 0.01% |
33
-8
| -20% | -$2.52K |
|
215
Interpublic Group of Companies
IPG
$9.94B
| $10.4K | 0.01% |
278
+2
| +0.7% | +$74 |
|
216
Devon Energy
DVN
$22.1B
| $10.3K | 0.01% |
204
-66
| -24% | -$3.34K |
|
217
Novartis
NVS
$251B
| $10.3K | 0.01% |
112
| – | – |
|
218
Rockwell Automation
ROK
$38.2B
| $10.3K | 0.01% |
35
-1
| -3% | -$293 |
|
219
J.M. Smucker
SJM
$12B
| $10.2K | 0.01% |
65
-2
| -3% | -$315 |
|
220
Texas Pacific Land
TPL
$20.4B
| $10.2K | 0.01% |
18
| – | – |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $10.2K | 0.01% |
103
+1
| +1% | +$99 |
|
222
Oneok
OKE
$45.7B
| $10.2K | 0.01% |
160
-14
| -8% | -$890 |
|
223
Northrop Grumman
NOC
$83.2B
| $10.2K | 0.01% |
22
| – | – |
|
224
KLA
KLAC
$119B
| $9.98K | 0.01% |
25
+7
| +39% | +$2.79K |
|
225
AutoZone
AZO
$70.6B
| $9.83K | 0.01% |
4
-2
| -33% | -$4.92K |
|