SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+11.74%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.11B
AUM Growth
+$1.11B
(+9.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
137
New
4
Increased
51
Reduced
46
Closed
3
Top Buys
| 1 |
Paycom
PAYC
|
$3.01M |
| 2 |
Align Technology
ALGN
|
$1.92M |
| 3 |
Rockwell Automation
ROK
|
$1.92M |
| 4 |
ANSS
Ansys
ANSS
|
$1.67M |
| 5 |
Waters Corp
WAT
|
$990K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$20.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.47M |
| 4 |
Adobe
ADBE
|
$1.17M |
| 5 |
Aflac
AFL
|
$681K |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 16.68% |
| 4 | Communication Services | 8.02% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kulicke & Soffa
KLIC
$1.96B
| $219K | 0.02% |
+4,000
| New | +$219K |
|
127
Organon & Co
OGN
$2.45B
| $217K | 0.02% |
15,018
-2,579
| -15% | -$37.2K |
|
128
Tractor Supply
TSCO
$32.7B
| $215K | 0.02% |
1,000
| – | – |
|
129
Navient
NAVI
$1.36B
| $213K | 0.02% |
11,439
| – | – |
|
130
WEC Energy
WEC
$34.3B
| $213K | 0.02% |
2,530
-300
| -11% | -$25.3K |
|
131
Thermo Fisher Scientific
TMO
$186B
| $208K | 0.02% |
+391
| New | +$208K |
|
132
Shopify
SHOP
$184B
| $202K | 0.02% |
+2,590
| New | +$202K |
|
133
B&G Foods
BGS
$361M
| $166K | 0.02% |
15,810
| – | – |
|
134
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $118K | 0.01% |
10,000
| – | – |
|
135
Altria Group
MO
$113B
| – | – |
-4,756
| Closed | -$200K |
|
|
NATI
136
DELISTED
National Instruments Corp
NATI
| – | – |
-349,364
| Closed | -$20.8M |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-15,750
| Closed | -$1.47M |
|