SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+9.69%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.3B
AUM Growth
+$71.2M
(+5.8%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
155
New
6
Increased
55
Reduced
70
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.87M |
| 2 |
Nike
NKE
|
$1.48M |
| 3 |
PayPal
PYPL
|
$1.41M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.19M |
| 5 |
Schlumberger
SLB
|
$843K |
Top Sells
| 1 |
IBM
IBM
|
$3.52M |
| 2 |
Oracle
ORCL
|
$3.47M |
| 3 |
Visa
V
|
$1.9M |
| 4 |
Paychex
PAYX
|
$1.48M |
| 5 |
Aflac
AFL
|
$1.36M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 17.34% |
| 3 | Healthcare | 16.19% |
| 4 | Communication Services | 8.58% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.6B
| $202K | 0.02% |
+1,515
| New | +$202K |
|
152
Indivior
INDV
$3.12B
| $147K | 0.01% |
10,000
| – | – |
|
153
B&G Foods
BGS
$374M
| $62.6K | ﹤0.01% |
14,810
| – | – |
|
154
Universal Health Services
UHS
$12.1B
| – | – |
-3,080
| Closed | -$579K |
|
155
UnitedHealth
UNH
$286B
| – | – |
-487
| Closed | -$255K |
|