SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-9.57%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$669M
AUM Growth
+$669M
(-11%)
Cap. Flow
-$438K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
111
New
5
Increased
40
Reduced
43
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$10.2M |
| 2 |
Analog Devices
ADI
|
$1.32M |
| 3 |
Enbridge
ENB
|
$1.04M |
| 4 |
IPG Photonics
IPGP
|
$779K |
| 5 |
Spotify
SPOT
|
$712K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$10.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.88M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$721K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$498K |
| 5 |
Duke Energy
DUK
|
$469K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 16.49% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.2B
| – | – |
-3,348
| Closed | -$208K |
|
102
JPMorgan Chase
JPM
$820B
| – | – |
-2,258
| Closed | -$255K |
|
103
AT&T
T
$208B
| – | – |
-5,993
| Closed | -$201K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-30,282
| Closed | -$2.88M |
|
|
SEP
105
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-20,200
| Closed | -$721K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| – | – |
-65,470
| Closed | -$10.5M |
|