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
$1.16B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4M
3
+$1.96M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.11M
5
CVX icon
Chevron
CVX
+$1.06M

Top Sells

1
+$26.3M
2
+$2.85M
3
+$2.76M
4
SYK icon
Stryker
SYK
+$1.43M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Sector Composition

1 Technology 27.55%
2 Healthcare 17.29%
3 Financials 15.66%
4 Communication Services 8.33%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.52%
362,847
-425
27
$17M 1.47%
124,014
-1,969
28
$15.9M 1.38%
71,900
-1,479
29
$15.8M 1.36%
96,845
+6,524
30
$15.5M 1.34%
1,370,540
-4,693
31
$15.2M 1.31%
285,762
-1,753
32
$14.9M 1.29%
134,671
-540
33
$14.9M 1.28%
366,430
+6,443
34
$14.7M 1.27%
196,480
-4,478
35
$14.6M 1.26%
30,384
+68
36
$14.5M 1.25%
20,711
-456
37
$14.3M 1.24%
86,844
+3,246
38
$14.1M 1.21%
45,673
+1,397
39
$14M 1.2%
104,806
-1,952
40
$13.1M 1.13%
144,189
+601
41
$12.9M 1.11%
288,666
-2,325
42
$12.4M 1.07%
91,965
-3,611
43
$11.9M 1.03%
229,801
-1,300
44
$11.6M 1%
84,445
-3,291
45
$10.5M 0.9%
374,944
+17,280
46
$10.1M 0.87%
122,668
-6,389
47
$10M 0.87%
128,892
-36,643
48
$9.51M 0.82%
82,212
+34,554
49
$9.34M 0.81%
378,290
-7,215
50
$9.18M 0.79%
222,184
+17,118
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