SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.5%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.11B
AUM Growth
+$1.11B
(+8.3%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
130
New
6
Increased
55
Reduced
40
Closed
2
Top Buys
| 1 |
Etsy
ETSY
|
$4.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.02M |
| 3 |
NATI
National Instruments Corp
NATI
|
$2.21M |
| 4 |
Compass Minerals
CMP
|
$2.14M |
| 5 |
Chevron
CVX
|
$2.13M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$13M |
| 2 |
Idexx Laboratories
IDXX
|
$1.78M |
| 3 |
Waters Corp
WAT
|
$882K |
| 4 |
Intuit
INTU
|
$868K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$674K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 18.25% |
| 3 | Financials | 16.14% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12.3B
| – | – |
-12,052
| Closed | -$168K |
|
|
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-73,781
| Closed | -$13M |
|