SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.52%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.25B
AUM Growth
+$1.25B
(-0.57%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
153
New
3
Increased
55
Reduced
67
Closed
4
Top Buys
| 1 |
Amcor
AMCR
|
$1.58M |
| 2 |
Idexx Laboratories
IDXX
|
$1.41M |
| 3 |
Uber
UBER
|
$1.07M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$869K |
| 5 |
Arista Networks
ANET
|
$796K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$3.67M |
| 2 |
Comcast
CMCSA
|
$1.09M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 4 |
American Express
AXP
|
$891K |
| 5 |
Apple
AAPL
|
$799K |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Financials | 17.97% |
| 3 | Healthcare | 16.25% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| – | – |
-390
| Closed | -$228K |
|
152
Thermo Fisher Scientific
TMO
$186B
| – | – |
-376
| Closed | -$233K |
|
|
SRCL
153
DELISTED
Stericycle Inc
SRCL
| – | – |
-60,102
| Closed | -$3.67M |
|