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
$477M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$641K
3
+$426K
4
TROW icon
T. Rowe Price
TROW
+$366K
5
ORCL icon
Oracle
ORCL
+$357K

Top Sells

1
+$293K
2
+$209K
3
+$204K
4
AMZN icon
Amazon
AMZN
+$203K
5
EXAC
Exactech Inc
EXAC
+$188K

Sector Composition

1 Technology 19.95%
2 Financials 18.09%
3 Healthcare 16.98%
4 Consumer Staples 7.9%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.4%
16,740
+2,205
52
$1.92M 0.4%
45,440
+1,300
53
$1.92M 0.4%
16,680
+2,325
54
$1.86M 0.39%
9
55
$1.83M 0.38%
20,930
+1,674
56
$1.83M 0.38%
34,380
+1,240
57
$1.81M 0.38%
30,800
+300
58
$1.66M 0.35%
13,506
+1,606
59
$1.64M 0.34%
17,415
+50
60
$1.42M 0.3%
45,840
-290
61
$1.38M 0.29%
16,464
+200
62
$1.37M 0.29%
13,499
-150
63
$1.34M 0.28%
23,214
-450
64
$1.13M 0.24%
64,925
-8,107
65
$1.1M 0.23%
11,841
66
$1.09M 0.23%
25,550
+15,029
67
$975K 0.2%
4,470
+10
68
$966K 0.2%
17,970
-3,884
69
$856K 0.18%
57,945
-3,600
70
$823K 0.17%
13,238
-159
71
$741K 0.16%
41,835
-1,200
72
$730K 0.15%
6,159
73
$687K 0.14%
3,783
-6
74
$619K 0.13%
5,191
75
$594K 0.12%
7,050
1 2
3
4