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
$806M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$843K
3
+$653K
4
AMZN icon
Amazon
AMZN
+$593K
5
USB icon
US Bancorp
USB
+$592K

Top Sells

1
+$2.11M
2
+$679K
3
+$654K
4
IDXX icon
Idexx Laboratories
IDXX
+$626K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$620K

Sector Composition

1 Technology 27.53%
2 Healthcare 17.94%
3 Financials 14.21%
4 Communication Services 9.87%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.56%
70,402
+3,229
27
$12.5M 1.55%
293,719
+8,098
28
$11.8M 1.47%
129,036
-565
29
$11.4M 1.42%
18,339
-410
30
$11.3M 1.4%
153,466
+398
31
$11.2M 1.39%
91,636
-1,280
32
$11.1M 1.38%
196,823
-1,780
33
$11M 1.37%
155,240
-8,740
34
$10.8M 1.34%
293,712
+16,070
35
$10.7M 1.33%
109,149
-1,480
36
$10.6M 1.31%
272,938
+1,120
37
$10.3M 1.28%
83,910
-210
38
$10.1M 1.26%
34,166
-113
39
$9.87M 1.23%
110,467
-1,817
40
$9.22M 1.14%
45,312
-3,336
41
$9.11M 1.13%
355,781
+20,820
42
$9M 1.12%
45,248
-2,655
43
$8.15M 1.01%
35,913
-1,453
44
$7.6M 0.94%
743,906
+63,940
45
$7.39M 0.92%
238,232
+558
46
$7.07M 0.88%
40,569
+193
47
$6.94M 0.86%
330,957
+6,425
48
$6.27M 0.78%
54,309
+2,500
49
$6.22M 0.77%
111,174
-4,450
50
$6.21M 0.77%
84,094
+2,458
1
2
3 4 5