SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.62%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$645M
AUM Growth
+$645M
(+3.7%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
122
New
6
Increased
65
Reduced
23
Closed
17
Top Buys
| 1 |
GE Aerospace
GE
|
$1.7M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.37M |
| 3 |
Nike
NKE
|
$807K |
| 4 |
Medtronic
MDT
|
$641K |
| 5 |
PayPal
PYPL
|
$575K |
Top Sells
| 1 |
VF Corp
VFC
|
$476K |
| 2 |
AGN
Allergan plc
AGN
|
$443K |
| 3 |
Zoetis
ZTS
|
$393K |
| 4 |
Northern Trust
NTRS
|
$389K |
| 5 |
Adobe
ADBE
|
$379K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 19.14% |
| 3 | Financials | 17.35% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Staples | 7.37% |
