SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.56%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$748M
AUM Growth
+$748M
(+7%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
107
New
4
Increased
51
Reduced
31
Closed
1
Top Buys
| 1 |
IPG Photonics
IPGP
|
$2.04M |
| 2 |
Analog Devices
ADI
|
$1.54M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$500K |
| 4 |
US Bancorp
USB
|
$272K |
| 5 |
Wells Fargo
WFC
|
$248K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.24M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.1M |
| 3 |
Idexx Laboratories
IDXX
|
$875K |
| 4 |
AbbVie
ABBV
|
$419K |
| 5 |
Marsh & McLennan
MMC
|
$236K |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Healthcare | 18.99% |
| 3 | Financials | 16.09% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $201K | 0.03% |
+5,993
| New | +$201K |
|
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-11
| Closed | -$3.1M |
|