SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+5.75%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.4%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
139
New
2
Increased
51
Reduced
45
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$1.47M |
| 2 |
Paychex
PAYX
|
$1.41M |
| 3 |
ANSS
Ansys
ANSS
|
$1.39M |
| 4 |
Waters Corp
WAT
|
$1.23M |
| 5 |
Paycom
PAYC
|
$1.15M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.48M |
| 2 |
Advanced Micro Devices
AMD
|
$1.41M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
NVIDIA
NVDA
|
$1.38M |
| 5 |
Microsoft
MSFT
|
$811K |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 15.92% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kulicke & Soffa
KLIC
$1.9B
| $238K | 0.02% |
4,000
| – | – |
|
127
Hubbell
HUBB
$22.9B
| $229K | 0.02% |
+692
| New | +$229K |
|
128
ConocoPhillips
COP
$124B
| $229K | 0.02% |
2,212
-1,500
| -40% | -$155K |
|
129
Tractor Supply
TSCO
$32.6B
| $221K | 0.02% |
1,000
| – | – |
|
130
Bristol-Myers Squibb
BMY
$96.5B
| $220K | 0.02% |
3,439
+201
| +6% | +$12.9K |
|
131
Altria Group
MO
$113B
| $215K | 0.02% |
4,755
+1
| +0% | +$45 |
|
132
Navient
NAVI
$1.37B
| $213K | 0.02% |
11,439
| – | – |
|
133
Exact Sciences
EXAS
$9.09B
| $207K | 0.02% |
+2,200
| New | +$207K |
|
134
Thermo Fisher Scientific
TMO
$184B
| $204K | 0.02% |
391
| – | – |
|
135
iShares Silver Trust
SLV
$20.1B
| $202K | 0.02% |
9,671
| – | – |
|
136
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $117K | 0.01% |
10,000
| – | – |
|
137
Blackbaud
BLKB
$3.19B
| – | – |
-8,802
| Closed | -$610K |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| – | – |
-4,708
| Closed | -$337K |
|
139
Lam Research
LRCX
$123B
| – | – |
-500
| Closed | -$265K |
|