SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.34B
1-Year Est. Return
18.19%
1 Year Est. Return
+18.19%
AUM
$1.3B
AUM Growth
+$71.2M
(+5.8%)
Holding
155
Top Buys
| 1 | +$1.87M | |
| 2 | +$1.48M | |
| 3 | +$1.41M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.19M |
| 5 |
SLB Ltd
SLB
|
+$843K |
Top Sells
| 1 | +$3.52M | |
| 2 | +$3.47M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$75.7B
| $202K | 0.02% |
+1,515
|
|
||
152
Indivior
INDV
$3.09B
| $147K | 0.01% |
10,000
|
|
||
153
B&G Foods
BGS
$345M
| $62.6K | ﹤0.01% |
14,810
|
|
||
154
UnitedHealth
UNH
$331B
| – | – |
-487
|
|
||
155
Universal Health Services
UHS
$13.6B
| – | – |
-3,080
|
|