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SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.95M
3
+$1.77M
4
ARM icon
Arm
ARM
+$1.35M
5
AMCR icon
Amcor
AMCR
+$991K

Top Sells

1
+$10.4M
2
+$1.97M
3
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M

Sector Composition

1 Technology 30.47%
2 Financials 17.06%
3 Healthcare 15.4%
4 Communication Services 9.57%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.52%
108,816
+694
27
$20M 1.49%
149,152
-2,563
28
$19.3M 1.43%
78,496
-2,268
29
$17.7M 1.32%
95,420
-893
30
$17.6M 1.31%
197,842
-3,684
31
$17.1M 1.28%
110,380
+62
32
$16.2M 1.2%
36,210
+1,380
33
$14.2M 1.06%
20,414
+1,334
34
$13.9M 1.03%
74,496
-2,410
35
$13.7M 1.02%
284,295
-9,924
36
$13.6M 1.01%
62,131
+553
37
$13.6M 1.01%
161,060
-990
38
$13.6M 1.01%
109,167
-1,380
39
$13.5M 1%
18,819
+113
40
$13.3M 0.99%
116,417
-1,420
41
$13.3M 0.99%
129,534
-2,525
42
$12.9M 0.96%
46,932
-1,231
43
$12.6M 0.94%
187,596
-57
44
$12.3M 0.91%
365,968
-14,972
45
$12.2M 0.91%
21,728
-629
46
$11.7M 0.87%
232,417
-2,637
47
$11.7M 0.87%
255,641
-6,049
48
$10.8M 0.8%
154,762
-1,001
49
$10.6M 0.79%
35,138
-125
50
$10.4M 0.77%
136,893
-1,345
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