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
$493M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$885K
3
+$840K
4
LLTC
Linear Technology Corp
LLTC
+$602K
5
DIS icon
Walt Disney
DIS
+$524K

Top Sells

1
+$548K
2
+$517K
3
+$309K
4
AVNS icon
Avanos Medical
AVNS
+$225K
5
BMY icon
Bristol-Myers Squibb
BMY
+$220K

Sector Composition

1 Technology 19.24%
2 Healthcare 18.03%
3 Financials 15.85%
4 Consumer Staples 8%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.59%
41,715
+2,985
52
$2.61M 0.53%
32,217
+13,350
53
$2.61M 0.53%
49,948
54
$2.59M 0.53%
58,459
+750
55
$2.46M 0.5%
57,965
+2,725
56
$2.42M 0.49%
54,215
+2,000
57
$2.36M 0.48%
26,640
+2,130
58
$2.2M 0.45%
29,575
+200
59
$2.15M 0.44%
11
60
$1.87M 0.38%
35,680
+3,395
61
$1.59M 0.32%
35,083
+575
62
$1.55M 0.32%
38,680
+3,125
63
$1.13M 0.23%
15,739
64
$1.06M 0.22%
19,550
65
$1.01M 0.21%
55,300
66
$989K 0.2%
55,010
67
$985K 0.2%
15,341
68
$981K 0.2%
25,040
+625
69
$960K 0.19%
10,176
70
$931K 0.19%
13,499
71
$743K 0.15%
6,267
72
$704K 0.14%
5,125
+70
73
$654K 0.13%
7,270
+850
74
$607K 0.12%
7,750
+150
75
$520K 0.11%
18,100
+8,050
1 2
3
4