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
$508M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.14M
3
+$2.32M
4
UNP icon
Union Pacific
UNP
+$1.95M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K

Top Sells

1
+$19.8M
2
+$14.1M
3
+$8.19M
4
ADBE icon
Adobe
ADBE
+$258K
5
NFX
Newfield Exploration
NFX
+$234K

Sector Composition

1 Technology 20.41%
2 Healthcare 18.91%
3 Financials 16.07%
4 Communication Services 9.45%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 1.65%
292,947
+475
27
$8.19M 1.61%
106,434
-75
28
$8.16M 1.61%
114,130
+4,220
29
$8.14M 1.6%
+209,200
30
$6.88M 1.35%
224,679
+1,212
31
$6.67M 1.31%
253,364
+6,460
32
$6.35M 1.25%
195,070
-7,175
33
$6.35M 1.25%
62,020
+3,865
34
$6.04M 1.19%
77,300
+24,925
35
$5.89M 1.16%
98,189
+330
36
$5.86M 1.15%
177,935
-2,482
37
$5.21M 1.03%
122,885
-650
38
$5.04M 0.99%
38,195
+4,395
39
$4.99M 0.98%
144,166
-1,325
40
$4.85M 0.96%
202,738
+15,765
41
$4.76M 0.94%
106,512
-1,638
42
$4.67M 0.92%
74,640
-400
43
$4.59M 0.9%
91,135
-68
44
$4.48M 0.88%
118,430
-550
45
$4.45M 0.88%
38,905
+570
46
$4.39M 0.86%
29,389
+1,356
47
$4.2M 0.83%
58,773
+650
48
$3.75M 0.74%
51,455
+1,370
49
$3.38M 0.66%
43,555
+1,840
50
$3.16M 0.62%
28,932
+1,020
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