SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.01%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$686M
AUM Growth
+$686M
(+6.4%)
Cap. Flow
-$665K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
107
New
2
Increased
48
Reduced
45
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.05M |
| 3 |
BMS
Bemis
BMS
|
$903K |
| 4 |
SS&C Technologies
SSNC
|
$640K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$529K |
Top Sells
| 1 |
Waters Corp
WAT
|
$1.12M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$993K |
| 3 |
Sysco
SYY
|
$581K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$556K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$513K |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 18.65% |
| 3 | Financials | 17.37% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLM Corp
SLM
$6.39B
| $162K | 0.02% |
14,334
+4,289
| +43% | +$48.5K |
|
102
Costco
COST
$418B
| – | – |
-1,475
| Closed | -$242K |
|
103
Mastercard
MA
$534B
| – | – |
-1,700
| Closed | -$240K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| – | – |
-1,390
| Closed | -$203K |
|