SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.38B
1-Year Est. Return
20.41%
This Fund
S&P 500
1 Year Est. Return
+20.41%
AUM
$1.38B
AUM Growth
+$39.3M
(+2.9%)
Holding
159
Top Buys
| 1 | +$4.3M | |
| 2 | +$2.83M | |
| 3 | +$2.65M | |
| 4 |
Arm
ARM
|
+$2.55M |
| 5 |
Teledyne Technologies
TDY
|
+$2.01M |
Top Sells
| 1 | +$3.35M | |
| 2 | +$1.38M | |
| 3 | +$1.03M | |
| 4 |
American Express
AXP
|
+$1.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.01M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 16.65% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shell
SHEL
$207B
| $218K | 0.02% |
2,965
|
|
||
152
TJX Companies
TJX
$167B
| $217K | 0.02% |
1,410
|
|
||
153
McKesson
MCK
$102B
| $205K | 0.01% |
+250
|
|
||
154
Emerson Electric
EMR
$83.9B
| $201K | 0.01% |
+1,515
|
|
||
155
Travelers Companies
TRV
$61.3B
| – | – |
-1,000
|
|
||
156
Verizon
VZ
$167B
| – | – |
-5,276
|
|
||
157
ConocoPhillips
COP
$122B
| – | – |
-3,113
|
|
||
158
3M
MMM
$84.6B
| – | – |
-1,643
|
|
||
159
Sealed Air
SEE
$6.15B
| – | – |
-9,786
|
|