SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-4.5%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.16B
AUM Growth
+$1.16B
(-6.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
154
New
7
Increased
50
Reduced
67
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$18.9M |
| 2 |
PayPal
PYPL
|
$4M |
| 3 |
Kimberly-Clark
KMB
|
$1.96M |
| 4 |
Intuitive Surgical
ISRG
|
$1.11M |
| 5 |
Chevron
CVX
|
$1.06M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$26.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.85M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.76M |
| 4 |
Stryker
SYK
|
$1.43M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.09M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 15.66% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 6.69% |
