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
$477M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$641K
3
+$426K
4
TROW icon
T. Rowe Price
TROW
+$366K
5
ORCL icon
Oracle
ORCL
+$357K

Top Sells

1
+$293K
2
+$209K
3
+$204K
4
AMZN icon
Amazon
AMZN
+$203K
5
EXAC
Exactech Inc
EXAC
+$188K

Sector Composition

1 Technology 19.95%
2 Financials 18.09%
3 Healthcare 16.98%
4 Consumer Staples 7.9%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.98M 1.88%
242,215
-2,150
27
$8.74M 1.83%
228,271
+9,316
28
$8.1M 1.7%
103,255
+4,670
29
$7.86M 1.65%
188,997
+4,475
30
$7.72M 1.62%
124,597
+200
31
$6.51M 1.36%
232,161
+1,027
32
$6.48M 1.36%
70,611
+100
33
$6.14M 1.29%
161,555
-2,380
34
$5.91M 1.24%
150,427
-100
35
$5.8M 1.22%
230,344
+532
36
$5.69M 1.19%
100,666
-262
37
$5.04M 1.06%
220,325
-8,200
38
$4.95M 1.04%
308,460
-12,700
39
$4.91M 1.03%
155,852
-2,667
40
$4.45M 0.93%
59,486
-299
41
$4.2M 0.88%
112,930
+1,600
42
$3.92M 0.82%
114,975
+5,775
43
$3.87M 0.81%
27,985
+300
44
$3.73M 0.78%
98,970
+450
45
$3.3M 0.69%
73,990
-950
46
$2.74M 0.57%
59,165
-800
47
$2.63M 0.55%
50,298
-1,200
48
$2.63M 0.55%
20,395
+3,300
49
$2.58M 0.54%
27,436
-1,200
50
$2.07M 0.43%
47,400
+800
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