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
$1.34B
AUM Growth
+$41M
(+3.1%)
Holding
161
Top Buys
| 1 | +$3.74M | |
| 2 | +$2.33M | |
| 3 | +$2.06M | |
| 4 |
Arm
ARM
|
+$1.31M |
| 5 |
Spotify
SPOT
|
+$931K |
Top Sells
| 1 | +$10.4M | |
| 2 | +$1.97M | |
| 3 | +$1.65M | |
| 4 |
Apple
AAPL
|
+$1.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.35M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 15.4% |
| 4 | Communication Services | 9.57% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shell
SHEL
$207B
| $212K | 0.02% |
2,965
|
|
||
152
TJX Companies
TJX
$167B
| $204K | 0.02% |
+1,410
|
|
||
|
ANSS
153
DELISTED
Ansys
ANSS
| – | – |
-29,716
|
|
||
154
B&G Foods
BGS
$348M
| – | – |
-14,810
|
|
||
155
Emerson Electric
EMR
$83.9B
| – | – |
-1,515
|
|
||
156
Gentex
GNTX
$5.18B
| – | – |
-9,799
|
|
||
157
Hubbell
HUBB
$25.9B
| – | – |
-692
|
|
||
158
iShares Core MSCI EAFE ETF
IEFA
$172B
| – | – |
-5,370
|
|
||
159
GE Vernova
GEV
$181B
| – | – |
-3,727
|
|
||
160
iShares MSCI India ETF
INDA
$9.08B
| – | – |
-3,650
|
|
||
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-143,947
|
|