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
$509M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.69M
3
+$1.68M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$461K

Top Sells

1
+$1.26M
2
+$1.16M
3
+$764K
4
WU icon
Western Union
WU
+$644K
5
WBA
Walgreens Boots Alliance
WBA
+$406K

Sector Composition

1 Technology 19.11%
2 Healthcare 18.47%
3 Financials 16.64%
4 Consumer Staples 7.44%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.56%
49,948
+300
52
$2.6M 0.51%
38,730
+1,590
53
$2.55M 0.5%
57,709
-2,810
54
$2.47M 0.49%
24,510
+480
55
$2.44M 0.48%
29,375
-70
56
$2.44M 0.48%
55,240
+4,900
57
$2.25M 0.44%
11
+1
58
$2.19M 0.43%
52,215
+3,340
59
$1.77M 0.35%
32,285
+490
60
$1.68M 0.33%
+18,867
61
$1.44M 0.28%
34,508
62
$1.41M 0.28%
24,415
+660
63
$1.4M 0.27%
35,555
+2,605
64
$1.31M 0.26%
19,550
-1,650
65
$1.23M 0.24%
15,739
-1,100
66
$1.16M 0.23%
13,499
67
$1.12M 0.22%
55,300
-31,700
68
$1.11M 0.22%
55,010
-3,315
69
$1.01M 0.2%
15,341
+1,625
70
$1.01M 0.2%
5,055
+475
71
$950K 0.19%
10,176
-900
72
$894K 0.18%
53,770
-500
73
$809K 0.16%
6,267
+108
74
$624K 0.12%
7,600
+200
75
$555K 0.11%
3,569
1 2
3
4