SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-5.63%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$864M
AUM Growth
+$864M
(-11%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
147
New
2
Increased
39
Reduced
65
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.25M |
| 4 |
Align Technology
ALGN
|
$1.69M |
| 5 |
Intuitive Surgical
ISRG
|
$891K |
Top Sells
| 1 |
Amcor
AMCR
|
$8.99M |
| 2 |
Apple
AAPL
|
$7M |
| 3 |
Kimberly-Clark
KMB
|
$6.24M |
| 4 |
Etsy
ETSY
|
$1.24M |
| 5 |
Albany International
AIN
|
$1.04M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 17.03% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Discretionary | 6.32% |
