SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
-19.05%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$687M
AUM Growth
-$166M
(-19%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
113
New
2
Increased
63
Reduced
27
Closed
7
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$1.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$1.49M |
| 3 |
Schlumberger
SLB
|
+$1.33M |
| 4 |
Amcor
AMCR
|
+$864K |
| 5 |
Wells Fargo
WFC
|
+$778K |
Top Sells
| 1 |
Adobe
ADBE
|
+$959K |
| 2 |
Exact Sciences
EXAS
|
+$285K |
| 3 |
Microsoft
MSFT
|
+$273K |
| 4 |
Alliant Energy
LNT
|
+$237K |
| 5 |
McDonald's
MCD
|
+$226K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 19.43% |
| 3 | Financials | 14.54% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Navient
NAVI
$1.28B
| $126K | 0.02% |
16,558
-700
| -4% | -$5.33K |
|
102
APA Corp
APA
$8.17B
| $107K | 0.02% |
25,665
+50
| +0.2% | +$208 |
|
103
Matinas BioPharma
MTNB
$10.2M
| $9K | ﹤0.01% |
286
| – | – |
|
104
Bristol-Myers Squibb
BMY
$94B
| – | – |
-3,338
| Closed | -$214K |
|
|
105
Exact Sciences
EXAS
$10.2B
| – | – |
-3,085
| Closed | -$285K |
|
106
JPMorgan Chase
JPM
$844B
| – | – |
-1,459
| Closed | -$203K |
|
|
107
Alliant Energy
LNT
$16.7B
| – | – |
-4,333
| Closed | -$237K |
|
|
108
McDonald's
MCD
$218B
| – | – |
-1,145
| Closed | -$226K |
|
109
Altria Group
MO
$112B
| – | – |
-4,199
| Closed | -$210K |
|
110
AT&T
T
$211B
| – | – |
-7,257
| Closed | -$214K |
|