SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.32%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$622M
AUM Growth
+$622M
(+5.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
117
New
19
Increased
54
Reduced
27
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$1.17M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$1.13M |
| 3 |
GE Aerospace
GE
|
$1.12M |
| 4 |
Nike
NKE
|
$1.02M |
| 5 |
IBM
IBM
|
$980K |
Top Sells
| 1 |
Varex Imaging
VREX
|
$1.3M |
| 2 |
Waters Corp
WAT
|
$1.05M |
| 3 |
EXAC
Exactech Inc
EXAC
|
$597K |
| 4 |
Enbridge
ENB
|
$379K |
| 5 |
Verizon
VZ
|
$220K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.86% |
| 3 | Financials | 16.91% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Guidewire Software
GWRE
$18.3B
| $309K | 0.05% |
+4,500
| New | +$309K |
|
102
3M
MMM
$82.8B
| $303K | 0.05% |
1,454
| – | – |
|
103
Colgate-Palmolive
CL
$67.9B
| $299K | 0.05% |
4,035
-100
| -2% | -$7.41K |
|
|
104
Varex Imaging
VREX
$480M
| $298K | 0.05% |
8,824
-38,538
| -81% | -$1.3M |
|
105
Amphenol
APH
$133B
| $295K | 0.05% |
+4,000
| New | +$295K |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $287K | 0.05% |
+1,800
| New | +$287K |
|
|
SBNY
107
DELISTED
Signature Bank
SBNY
| $287K | 0.05% |
+2,000
| New | +$287K |
|
108
Altria Group
MO
$113B
| $275K | 0.04% |
3,695
| – | – |
|
109
O'Reilly Automotive
ORLY
$88B
| $252K | 0.04% |
+1,150
| New | +$252K |
|
110
Gilead Sciences
GILD
$140B
| $236K | 0.04% |
+3,335
| New | +$236K |
|
111
WEC Energy
WEC
$34.3B
| $233K | 0.04% |
3,800
| – | – |
|
112
Navient
NAVI
$1.36B
| $228K | 0.04% |
13,700
-600
| -4% | -$9.99K |
|
113
SLM Corp
SLM
$6.52B
| $116K | 0.02% |
10,045
-600
| -6% | -$6.93K |
|
|
114
Verizon
VZ
$186B
| – | – |
-4,518
| Closed | -$220K |
|