SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+0.15%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$675M
AUM Growth
-$10.8M
(-1.6%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
105
New
1
Increased
39
Reduced
48
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.15M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.12M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$816K |
| 4 |
Franklin Resources
BEN
|
+$753K |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
+$689K |
Top Sells
| 1 |
Adobe
ADBE
|
+$2.2M |
| 2 |
EXAC
Exactech Inc
EXAC
|
+$1.13M |
| 3 |
Waters Corp
WAT
|
+$949K |
| 4 |
Intel
INTC
|
+$795K |
| 5 |
Cisco
CSCO
|
+$572K |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 16.98% |
| 4 | Communication Services | 9.07% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Varex Imaging
VREX
$473M
| – | – |
-5,863
| Closed | -$236K |
|
|
EXAC
102
DELISTED
Exactech Inc
EXAC
| – | – |
-22,823
| Closed | -$1.13M |
|