SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-2.42%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.01B
AUM Growth
+$1.01B
(-2.7%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
138
New
2
Increased
42
Reduced
56
Closed
5
Top Buys
| 1 |
Paycom
PAYC
|
$1.77M |
| 2 |
IPG Photonics
IPGP
|
$1.62M |
| 3 |
PayPal
PYPL
|
$1.38M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$920K |
| 5 |
Intuitive Surgical
ISRG
|
$883K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$1.25M |
| 2 |
Apple
AAPL
|
$530K |
| 3 |
Organon & Co
OGN
|
$521K |
| 4 |
Schlumberger
SLB
|
$365K |
| 5 |
Advanced Micro Devices
AMD
|
$319K |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 15.96% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.1B
| $228K | 0.02% |
2,830
| – | – |
|
127
Hubbell
HUBB
$22.9B
| $217K | 0.02% |
692
| – | – |
|
128
iShares Silver Trust
SLV
$20.1B
| $216K | 0.02% |
10,626
+955
| +10% | +$19.4K |
|
129
Tractor Supply
TSCO
$32.6B
| $203K | 0.02% |
1,000
| – | – |
|
130
Altria Group
MO
$113B
| $200K | 0.02% |
4,756
+1
| +0% | +$42 |
|
131
Navient
NAVI
$1.37B
| $197K | 0.02% |
11,439
| – | – |
|
132
B&G Foods
BGS
$349M
| $156K | 0.02% |
15,810
-18,100
| -53% | -$179K |
|
133
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $104K | 0.01% |
10,000
| – | – |
|
134
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,439
| Closed | -$220K |
|
135
Exact Sciences
EXAS
$9.09B
| – | – |
-2,200
| Closed | -$207K |
|
136
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-4,000
| Closed | -$238K |
|
137
Thermo Fisher Scientific
TMO
$184B
| – | – |
-391
| Closed | -$204K |
|
138
Verizon
VZ
$185B
| – | – |
-6,606
| Closed | -$246K |
|