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
$1.11B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.21M
3
+$2.14M
4
CVX icon
Chevron
CVX
+$2.13M
5
GPN icon
Global Payments
GPN
+$1.82M

Top Sells

1
+$13M
2
+$1.78M
3
+$882K
4
INTU icon
Intuit
INTU
+$868K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$674K

Sector Composition

1 Technology 26.23%
2 Healthcare 18.25%
3 Financials 16.14%
4 Communication Services 9.83%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.56%
59,960
+747
27
$16.5M 1.49%
364,389
-177
28
$16.4M 1.48%
287,935
+512
29
$16.1M 1.45%
1,404,121
+5,936
30
$16.1M 1.45%
143,809
-2,295
31
$15.5M 1.4%
31,693
-1,770
32
$15.4M 1.39%
124,050
-10
33
$15.4M 1.38%
65,659
-1,020
34
$15.2M 1.37%
98,351
-1,723
35
$15.1M 1.36%
356,191
+52,196
36
$15M 1.35%
285,114
+2,330
37
$14.3M 1.29%
106,985
+199
38
$14.2M 1.28%
82,418
+1,253
39
$14.2M 1.28%
196,613
-165
40
$12M 1.08%
44,300
-1,105
41
$12M 1.08%
41,040
-374
42
$11.5M 1.04%
20,665
+303
43
$11.1M 1%
346,285
+3,365
44
$9.94M 0.9%
53,019
+9,718
45
$9.27M 0.84%
45,002
+529
46
$9.17M 0.83%
117,902
+9,151
47
$9.1M 0.82%
232,415
-1,290
48
$8.82M 0.8%
275,119
+200
49
$8.7M 0.78%
156,814
+3,207
50
$7.89M 0.71%
75,379
+20,336
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