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
$1.24B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.94M
3
+$4.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.46M

Top Sells

1
+$1.52M
2
+$1.1M
3
+$845K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$542K
5
XLNX
Xilinx Inc
XLNX
+$456K

Sector Composition

1 Technology 26.5%
2 Healthcare 17.56%
3 Financials 14.61%
4 Communication Services 8.62%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.57%
113,887
-185
27
$19.1M 1.53%
218,929
-4,915
28
$17.4M 1.4%
363,272
-1,162
29
$16.8M 1.35%
143,588
-54
30
$16.5M 1.33%
1,375,233
-18,671
31
$16.5M 1.32%
200,958
-1,111
32
$16.1M 1.3%
287,515
-610
33
$15.9M 1.28%
95,576
-1,475
34
$15.9M 1.28%
73,379
+8,029
35
$15.7M 1.26%
359,987
-691
36
$15.7M 1.26%
106,758
-325
37
$15.2M 1.22%
290,991
-7,055
38
$14.9M 1.2%
44,276
+81
39
$14.7M 1.18%
83,598
+557
40
$14M 1.12%
135,211
+11,307
41
$13.6M 1.1%
231,101
-1,450
42
$13.4M 1.08%
+165,535
43
$13.4M 1.07%
21,167
+304
44
$12M 0.96%
357,664
-1,866
45
$11.9M 0.95%
87,736
+16,275
46
$10.6M 0.85%
90,321
+515
47
$10.6M 0.85%
44,986
-157
48
$9.89M 0.79%
129,057
+5,255
49
$9.5M 0.76%
385,505
-890
50
$9.44M 0.76%
161,273
+2,505
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