SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.08M
3
+$1.06M
4
VFC icon
VF Corp
VFC
+$463K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K

Top Sells

1
+$3.58M
2
+$1.23M
3
+$554K
4
WBA
Walgreens Boots Alliance
WBA
+$272K
5
SLM icon
SLM Corp
SLM
+$263K

Sector Composition

1 Technology 18.93%
2 Financials 18.53%
3 Healthcare 18%
4 Consumer Staples 7.2%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.14M 1.77%
98,812
-2,100
27
$8.13M 1.76%
283,224
+2,700
28
$7.79M 1.69%
248,540
-5,175
29
$7.58M 1.65%
123,205
-100
30
$7.06M 1.53%
180,010
-3,350
31
$7.06M 1.53%
231,690
-887
32
$6.87M 1.49%
178,301
+28,035
33
$5.63M 1.22%
249,706
-3,178
34
$5.6M 1.21%
103,296
-1,871
35
$5.52M 1.2%
149,410
+300
36
$5.35M 1.16%
327,292
-75,338
37
$4.9M 1.06%
61,941
+325
38
$4.78M 1.04%
159,386
-4,000
39
$4.33M 0.94%
225,596
+16,492
40
$4.21M 0.91%
59,085
+134
41
$3.8M 0.83%
94,690
+4,000
42
$3.77M 0.82%
107,300
+100
43
$3.62M 0.79%
98,720
-150
44
$3.24M 0.7%
25,935
+21,320
45
$2.91M 0.63%
78,880
-3,500
46
$2.68M 0.58%
27,442
-391
47
$2.68M 0.58%
54,365
-600
48
$2.43M 0.53%
59,386
-400
49
$2.32M 0.5%
42,740
+2,525
50
$1.99M 0.43%
45,200
+6,750
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