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
$493M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$885K
3
+$840K
4
LLTC
Linear Technology Corp
LLTC
+$602K
5
DIS icon
Walt Disney
DIS
+$524K

Top Sells

1
+$548K
2
+$517K
3
+$309K
4
AVNS icon
Avanos Medical
AVNS
+$225K
5
BMY icon
Bristol-Myers Squibb
BMY
+$220K

Sector Composition

1 Technology 19.24%
2 Healthcare 18.03%
3 Financials 15.85%
4 Consumer Staples 8%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.06M 1.64%
69,784
+400
27
$7.64M 1.55%
109,910
+1,990
28
$7.52M 1.53%
186,957
+750
29
$7.13M 1.45%
106,509
+1,180
30
$6.81M 1.38%
246,904
+2,040
31
$6.66M 1.35%
223,467
-1,069
32
$6.65M 1.35%
202,245
-5,860
33
$5.92M 1.2%
58,155
+8,685
34
$5.56M 1.13%
97,859
+550
35
$5.45M 1.11%
180,417
+6,230
36
$4.91M 1%
186,973
+17,461
37
$4.82M 0.98%
145,491
+1,675
38
$4.75M 0.96%
123,535
+600
39
$4.63M 0.94%
52,375
+9,505
40
$4.61M 0.94%
75,040
+700
41
$4.41M 0.89%
33,800
+1,175
42
$4.3M 0.87%
91,203
-507
43
$4.28M 0.87%
108,150
+252
44
$4.24M 0.86%
118,980
+1,200
45
$4.21M 0.85%
38,335
+1,270
46
$4.18M 0.85%
58,123
-50
47
$3.72M 0.75%
50,085
+1,190
48
$3.39M 0.69%
28,033
+3,009
49
$3.01M 0.61%
27,912
+650
50
$2.97M 0.6%
170,266
+1,500
1
2
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