SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-14.6%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$972M
AUM Growth
+$972M
(-16%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
153
New
4
Increased
78
Reduced
36
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$5.12M |
| 2 |
Intuitive Surgical
ISRG
|
$1.88M |
| 3 |
Align Technology
ALGN
|
$1.23M |
| 4 |
Etsy
ETSY
|
$1.04M |
| 5 |
NATI
National Instruments Corp
NATI
|
$1.02M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.32M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.54M |
| 3 |
Johnson & Johnson
JNJ
|
$1.62M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.47M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.26M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Healthcare | 18.26% |
| 3 | Financials | 15.33% |
| 4 | Communication Services | 7.76% |
| 5 | Consumer Discretionary | 7.11% |
