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
$1.25B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.55M
3
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$975K
5
VEEV icon
Veeva Systems
VEEV
+$948K

Top Sells

1
+$3.04M
2
+$1.01M
3
+$727K
4
AFL icon
Aflac
AFL
+$419K
5
OVV icon
Ovintiv
OVV
+$301K

Sector Composition

1 Technology 29.06%
2 Healthcare 17.26%
3 Financials 16.98%
4 Communication Services 8.43%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.51%
43,936
+79
27
$18.7M 1.49%
81,224
+863
28
$18M 1.44%
104,932
+4,059
29
$17M 1.36%
34,646
-274
30
$16.7M 1.34%
117,597
+1,062
31
$16.3M 1.3%
167,670
+2,261
32
$16.2M 1.3%
148,984
+2,530
33
$16M 1.28%
108,703
+4,663
34
$15.8M 1.26%
97,483
+1,768
35
$14.7M 1.17%
198,081
+3,022
36
$13.6M 1.08%
296,831
+2,915
37
$13.2M 1.05%
175,537
+1,906
38
$12.5M 0.99%
159,656
+3,379
39
$12.4M 0.99%
48,473
-100
40
$12M 0.96%
124,845
+6,155
41
$11.4M 0.91%
127,116
+1,520
42
$11.3M 0.9%
263,351
+861
43
$11M 0.88%
97,140
-757
44
$10.8M 0.86%
48,639
-608
45
$10.6M 0.85%
253,225
+18,924
46
$10.3M 0.82%
55,358
+2,402
47
$10.2M 0.82%
115,542
+14,853
48
$10.2M 0.81%
433,573
+24,423
49
$9.99M 0.8%
39,265
+856
50
$9.78M 0.78%
80,550
-5,990
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