SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+19.59%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$806M
AUM Growth
+$119M
(+17%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
109
New
3
Increased
38
Reduced
54
Closed
–
Top Buys
| 1 |
Uber
UBER
|
+$1.07M |
| 2 |
Schlumberger
SLB
|
+$843K |
| 3 |
Amcor
AMCR
|
+$653K |
| 4 |
Amazon
AMZN
|
+$593K |
| 5 |
US Bancorp
USB
|
+$592K |
Top Sells
| 1 |
Adobe
ADBE
|
+$2.11M |
| 2 |
Microsoft
MSFT
|
+$679K |
| 3 |
Oracle
ORCL
|
+$654K |
| 4 |
Idexx Laboratories
IDXX
|
+$626K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$620K |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.21% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Markel Group
MKL
$24.8B
| $258K | 0.03% |
280
| – | – |
|
102
Shopify
SHOP
$189B
| $246K | 0.03% |
+2,590
| New | +$246K |
|
103
Philip Morris
PM
$262B
| $236K | 0.03% |
3,370
-950
| -22% | -$66.5K |
|
104
Realty Income
O
$55B
| $222K | 0.03% |
+3,849
| New | +$222K |
|
105
Navient
NAVI
$1.31B
| $106K | 0.01% |
15,058
-1,500
| -9% | -$10.6K |
|
106
Matinas BioPharma
MTNB
$9.89M
| $11K | ﹤0.01% |
286
| – | – |
|