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
$1.01B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.62M
3
+$1.38M
4
WBA
Walgreens Boots Alliance
WBA
+$920K
5
ISRG icon
Intuitive Surgical
ISRG
+$883K

Top Sells

1
+$1.25M
2
+$530K
3
+$521K
4
SLB icon
SLB Ltd
SLB
+$365K
5
AMD icon
Advanced Micro Devices
AMD
+$319K

Sector Composition

1 Technology 30.12%
2 Healthcare 17.59%
3 Financials 15.96%
4 Communication Services 8.27%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.46%
17,949
-65
27
$14.8M 1.46%
361,161
-85
28
$14.7M 1.45%
121,332
-65
29
$14.5M 1.44%
141,426
-3,101
30
$14.4M 1.42%
28,235
-230
31
$14.4M 1.42%
404,210
-1,775
32
$14.3M 1.41%
92,007
-1,129
33
$14M 1.38%
79,705
+222
34
$13.6M 1.34%
232,424
-6,259
35
$13.5M 1.34%
42,831
-48
36
$11.7M 1.16%
128,713
+355
37
$10.4M 1.02%
132,479
-2,955
38
$10.1M 1%
192,450
-840
39
$10M 0.99%
123,600
-3,458
40
$9.92M 0.98%
96,372
-975
41
$9.87M 0.97%
298,492
-7,607
42
$9.55M 0.94%
82,759
-1,783
43
$9.23M 0.91%
31,594
+3,021
44
$9.19M 0.91%
96,146
+7,711
45
$9M 0.89%
366,335
-805
46
$8.99M 0.89%
29,442
+175
47
$8.28M 0.82%
48,861
-404
48
$7.83M 0.77%
233,552
+1,025
49
$7.62M 0.75%
130,407
+23,674
50
$7.52M 0.74%
338,249
+41,350
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