SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+3.64%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$699M
AUM Growth
+$23.5M
(+3.5%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
105
New
3
Increased
43
Reduced
40
Closed
2
Top Buys
| 1 |
Evergy
EVRG
|
+$1.78M |
| 2 |
SLM Corp
SLM
|
+$1.13M |
| 3 |
Starbucks
SBUX
|
+$971K |
| 4 |
IBM
IBM
|
+$701K |
| 5 |
Wells Fargo
WFC
|
+$543K |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
+$4.35M |
| 2 |
Adobe
ADBE
|
+$549K |
| 3 |
GE Aerospace
GE
|
+$399K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$212K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$174K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 18.78% |
| 3 | Financials | 16.96% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Staples | 7.11% |