SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+15.96%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$770M
AUM Growth
+$101M
(+15%)
Cap. Flow
-$272K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
109
New
5
Increased
42
Reduced
44
Closed
2
Top Buys
| 1 |
Ovintiv
OVV
|
+$3.03M |
| 2 |
Merck
MRK
|
+$1.47M |
| 3 |
Truist Financial
TFC
|
+$765K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$560K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$507K |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
+$2.33M |
| 2 |
Waters Corp
WAT
|
+$1.23M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.16M |
| 4 |
Kimberly-Clark
KMB
|
+$672K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$624K |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 15.96% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$211B
| $219K | 0.03% |
+9,239
| New | +$219K |
|
102
Navient
NAVI
$1.28B
| $208K | 0.03% |
17,989
| – | – |
|
103
Exact Sciences
EXAS
$10.2B
| – | – |
-3,900
| Closed | -$246K |
|
|
NFX
104
DELISTED
Newfield Exploration
NFX
| – | – |
-158,915
| Closed | -$2.33M |
|