SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+6.9%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$853M
AUM Growth
+$52.1M
(+6.5%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
112
New
7
Increased
39
Reduced
48
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$818K |
| 2 |
Cisco
CSCO
|
$807K |
| 3 |
Franklin Resources
BEN
|
$569K |
| 4 |
Amcor
AMCR
|
$524K |
| 5 |
PayPal
PYPL
|
$515K |
Top Sells
| 1 |
Sysco
SYY
|
$935K |
| 2 |
Linde
LIN
|
$495K |
| 3 |
Adobe
ADBE
|
$356K |
| 4 |
Abbott
ABT
|
$339K |
| 5 |
Baidu
BIDU
|
$326K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 16.57% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.7B
| $235K | 0.03% |
1,594
| – | – |
|
102
McDonald's
MCD
$224B
| $226K | 0.03% |
1,145
| – | – |
|
103
NVIDIA
NVDA
$4.07T
| $218K | 0.03% |
+37,000
| New | +$218K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $214K | 0.03% |
+3,338
| New | +$214K |
|
105
AT&T
T
$212B
| $214K | 0.03% |
7,257
-397
| -5% | -$11.7K |
|
106
Altria Group
MO
$112B
| $210K | 0.02% |
+4,199
| New | +$210K |
|
107
JPMorgan Chase
JPM
$809B
| $203K | 0.02% |
+1,459
| New | +$203K |
|
108
Matinas BioPharma
MTNB
$9.55M
| $32K | ﹤0.01% |
+286
| New | +$32K |
|