SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+3.6%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$792M
AUM Growth
+$22M
(+2.9%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
108
New
1
Increased
40
Reduced
50
Closed
2
Top Buys
| 1 |
Amcor
AMCR
|
$5.65M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$691K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$633K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$481K |
| 5 |
Meta Platforms (Facebook)
META
|
$441K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$5.36M |
| 2 |
Western Union
WU
|
$909K |
| 3 |
Linde
LIN
|
$457K |
| 4 |
Adobe
ADBE
|
$328K |
| 5 |
Procter & Gamble
PG
|
$296K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 18.22% |
| 3 | Financials | 16.62% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.7B
| $231K | 0.03% |
1,594
-152
| -9% | -$22K |
|
|
102
Western Union
WU
$2.86B
| – | – |
-49,200
| Closed | -$909K |
|
|
BMS
103
DELISTED
Bemis
BMS
| – | – |
-96,648
| Closed | -$5.36M |
|