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
$564M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$739K
3
+$660K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$244K
5
AME icon
Ametek
AME
+$222K

Top Sells

1
+$2.32M
2
+$1.71M
3
+$1.16M
4
SYY icon
Sysco
SYY
+$773K
5
ADP icon
Automatic Data Processing
ADP
+$769K

Sector Composition

1 Technology 21.59%
2 Healthcare 18.34%
3 Financials 16.56%
4 Communication Services 9.11%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.91M 1.58%
118,341
-3,156
27
$8.71M 1.54%
282,482
-7,190
28
$8.5M 1.51%
293,468
+1,372
29
$7.9M 1.4%
110,913
+2,765
30
$7.88M 1.4%
205,272
+1,150
31
$7.71M 1.37%
65,825
+50
32
$7.69M 1.36%
194,140
-10,260
33
$7.07M 1.25%
174,595
-2,700
34
$7.07M 1.25%
229,310
-4,449
35
$6.89M 1.22%
42,290
+895
36
$6.73M 1.19%
119,496
-629
37
$6.72M 1.19%
163,548
-41,540
38
$6.62M 1.17%
173,965
-1,500
39
$6.4M 1.14%
54,600
-275
40
$6.32M 1.12%
134,335
+800
41
$5.76M 1.02%
103,844
+350
42
$5.68M 1.01%
35,792
-988
43
$5.55M 0.98%
80,622
+10,745
44
$5.22M 0.93%
107,375
+4,570
45
$5.17M 0.92%
44,085
+655
46
$4.97M 0.88%
138,981
-3,400
47
$4.65M 0.83%
59,925
+584
48
$4.64M 0.82%
76,840
+250
49
$4.28M 0.76%
28,259
-1,186
50
$4.15M 0.74%
81,660
+1,030
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