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
$461M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.08M
3
+$1.06M
4
VFC icon
VF Corp
VFC
+$463K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K

Top Sells

1
+$3.58M
2
+$1.23M
3
+$554K
4
WBA
Walgreens Boots Alliance
WBA
+$272K
5
SLM icon
SLM Corp
SLM
+$263K

Sector Composition

1 Technology 18.93%
2 Financials 18.53%
3 Healthcare 18%
4 Consumer Staples 7.2%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.4%
30,700
52
$1.78M 0.39%
13,625
+2,275
53
$1.69M 0.37%
9
+2
54
$1.64M 0.36%
53,800
-3,365
55
$1.62M 0.35%
30,080
+1,400
56
$1.59M 0.34%
30,030
-67,695
57
$1.51M 0.33%
15,514
-200
58
$1.5M 0.32%
19,256
59
$1.5M 0.32%
13,840
+3,050
60
$1.42M 0.31%
11,430
+2,347
61
$1.41M 0.31%
16,965
+12,805
62
$1.38M 0.3%
76,213
-8,000
63
$1.31M 0.28%
16,225
64
$1.28M 0.28%
24,964
-10,782
65
$1.05M 0.23%
120,412
-30,078
66
$995K 0.22%
62,045
67
$945K 0.21%
11,315
68
$781K 0.17%
13,397
+7,938
69
$659K 0.14%
3,579
-6
70
$645K 0.14%
4,235
+150
71
$610K 0.13%
5,380
-1,088
72
$588K 0.13%
4,941
73
$582K 0.13%
7,050
74
$571K 0.12%
9,725
75
$422K 0.09%
8,505
-4,950
1 2
3
4