SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-0.16%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.12B
AUM Growth
+$1.12B
(+0.59%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
130
New
2
Increased
64
Reduced
34
Closed
5
Top Buys
| 1 |
Kimco Realty
KIM
|
$8.02M |
| 2 |
Global Payments
GPN
|
$2.91M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.97M |
| 4 |
Chevron
CVX
|
$1.46M |
| 5 |
Organon & Co
OGN
|
$1.39M |
Top Sells
| 1 |
GE Aerospace
GE
|
$26.7M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$8.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
| 4 |
Waters Corp
WAT
|
$1.38M |
| 5 |
Adobe
ADBE
|
$882K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$418B
| – | – |
-532
| Closed | -$210K |
|
|
WRI
127
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-275,119
| Closed | -$8.82M |
|