SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+12.79%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$943M
AUM Growth
+$943M
(+9.2%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
143
New
9
Increased
29
Reduced
74
Closed
7
Top Buys
| 1 |
Align Technology
ALGN
|
$1.64M |
| 2 |
Truist Financial
TFC
|
$1.04M |
| 3 |
Evergy
EVRG
|
$897K |
| 4 |
Southern Company
SO
|
$838K |
| 5 |
NVIDIA
NVDA
|
$505K |
Top Sells
| 1 |
Aflac
AFL
|
$2.32M |
| 2 |
Etsy
ETSY
|
$1.27M |
| 3 |
Merck
MRK
|
$1.17M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Automatic Data Processing
ADP
|
$1.1M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 19.83% |
| 3 | Financials | 16.9% |
| 4 | Communication Services | 6.66% |
| 5 | Consumer Discretionary | 6.45% |
