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
$509M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.69M
3
+$1.68M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$461K

Top Sells

1
+$1.26M
2
+$1.16M
3
+$764K
4
WU icon
Western Union
WU
+$644K
5
WBA
Walgreens Boots Alliance
WBA
+$406K

Sector Composition

1 Technology 19.11%
2 Healthcare 18.47%
3 Financials 16.64%
4 Consumer Staples 7.44%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.54M 1.68%
106,466
+216
27
$8.39M 1.65%
107,920
+1,640
28
$7.8M 1.53%
105,329
+3,585
29
$7.71M 1.52%
69,384
+75
30
$7.68M 1.51%
244,864
+1,680
31
$7.52M 1.48%
208,105
-32,010
32
$7.43M 1.46%
174,187
+640
33
$7.14M 1.4%
224,536
-9,732
34
$5.91M 1.16%
49,470
+14,135
35
$5.53M 1.09%
169,512
+3,435
36
$5.22M 1.03%
97,309
+1,035
37
$4.98M 0.98%
91,710
-4,140
38
$4.86M 0.95%
107,898
-28,100
39
$4.75M 0.93%
117,780
+150
40
$4.7M 0.92%
143,816
-695
41
$4.44M 0.87%
32,625
+3,385
42
$4.21M 0.83%
122,935
+5,060
43
$4.19M 0.82%
37,065
+1,290
44
$4.11M 0.81%
58,173
+350
45
$4.09M 0.8%
42,870
+38,470
46
$4.01M 0.79%
74,340
47
$3.52M 0.69%
168,766
-9,025
48
$3.19M 0.63%
25,024
+981
49
$3.16M 0.62%
27,262
+745
50
$3.14M 0.62%
48,895
+17,855
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