SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+0.7%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$801M
AUM Growth
+$9.55M
(+1.2%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
109
New
3
Increased
48
Reduced
38
Closed
4
Top Buys
| 1 |
Global Payments
GPN
|
$5.44M |
| 2 |
Wells Fargo
WFC
|
$1.41M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$830K |
| 4 |
Franklin Resources
BEN
|
$800K |
| 5 |
ANSS
Ansys
ANSS
|
$735K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$5.45M |
| 2 |
NVIDIA
NVDA
|
$259K |
| 3 |
Altria Group
MO
|
$247K |
| 4 |
Idexx Laboratories
IDXX
|
$234K |
| 5 |
GE Aerospace
GE
|
$194K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 18.18% |
| 3 | Financials | 16.72% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$53.4B
| $215K | 0.03% |
6,301
-200
| -3% | -$6.82K |
|
|
102
Altria Group
MO
$112B
| – | – |
-5,218
| Closed | -$247K |
|
|
103
NVIDIA
NVDA
$4.07T
| – | – |
-63,000
| Closed | -$259K |
|
|
TSS
104
DELISTED
Total System Services, Inc.
TSS
| – | – |
-42,475
| Closed | -$5.45M |
|