SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+7.56%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$989M
AUM Growth
+$45.3M
(+4.8%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
140
New
4
Increased
34
Reduced
66
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
$2.82M |
| 2 |
Intuitive Surgical
ISRG
|
$1.41M |
| 3 |
Truist Financial
TFC
|
$949K |
| 4 |
GE HealthCare
GEHC
|
$856K |
| 5 |
Enbridge
ENB
|
$704K |
Top Sells
| 1 |
Apple
AAPL
|
$1.43M |
| 2 |
Advanced Micro Devices
AMD
|
$1.24M |
| 3 |
GE Aerospace
GE
|
$1.2M |
| 4 |
Oracle
ORCL
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$1.06M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Healthcare | 19.19% |
| 3 | Financials | 15.66% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$130B
| $265K | 0.03% |
5,000
| – | – |
|
127
Invesco QQQ Trust
QQQ
$368B
| $263K | 0.03% |
819
| – | – |
|
128
JPMorgan Chase
JPM
$809B
| $261K | 0.03% |
2,003
-195
| -9% | -$25.4K |
|
129
Tractor Supply
TSCO
$32.1B
| $235K | 0.02% |
5,000
| – | – |
|
130
Tesla
TSLA
$1.13T
| $229K | 0.02% |
+1,104
| New | +$229K |
|
131
Thermo Fisher Scientific
TMO
$186B
| $225K | 0.02% |
391
| – | – |
|
132
Bristol-Myers Squibb
BMY
$96B
| $224K | 0.02% |
3,238
-47
| -1% | -$3.26K |
|
133
iShares Silver Trust
SLV
$20.1B
| $214K | 0.02% |
9,671
| – | – |
|
134
Altria Group
MO
$112B
| $212K | 0.02% |
4,754
+1
| +0% | +$45 |
|
135
Kulicke & Soffa
KLIC
$1.99B
| $211K | 0.02% |
+4,000
| New | +$211K |
|
136
Navient
NAVI
$1.37B
| $183K | 0.02% |
11,439
| – | – |
|
137
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $120K | 0.01% |
10,000
| – | – |
|
138
First Trust Managed Municipal ETF
FMB
$1.88B
| – | – |
-5,601
| Closed | -$281K |
|
139
3M
MMM
$82.7B
| – | – |
-1,997
| Closed | -$200K |
|
140
Shell
SHEL
$208B
| – | – |
-3,665
| Closed | -$209K |
|