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
$508M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.14M
3
+$2.32M
4
UNP icon
Union Pacific
UNP
+$1.95M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K

Top Sells

1
+$19.8M
2
+$14.1M
3
+$8.19M
4
ADBE icon
Adobe
ADBE
+$258K
5
NFX
Newfield Exploration
NFX
+$234K

Sector Composition

1 Technology 20.41%
2 Healthcare 18.91%
3 Financials 16.07%
4 Communication Services 9.45%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.61%
55,937
-2,522
52
$3.09M 0.61%
170,266
53
$2.86M 0.56%
32,747
+530
54
$2.81M 0.55%
50,698
+750
55
$2.81M 0.55%
59,815
+1,850
56
$2.79M 0.55%
21,166
+17,602
57
$2.67M 0.52%
27,615
+975
58
$2.56M 0.5%
54,615
+400
59
$2.27M 0.45%
29,053
-522
60
$2.18M 0.43%
11
61
$2.05M 0.4%
38,310
+2,630
62
$1.76M 0.35%
35,418
+335
63
$1.72M 0.34%
40,130
+1,450
64
$1.26M 0.25%
15,859
+120
65
$1.19M 0.24%
20,150
+600
66
$1.02M 0.2%
10,262
+86
67
$1.02M 0.2%
5,405
+280
68
$1.02M 0.2%
22,950
-2,090
69
$994K 0.2%
53,010
-2,000
70
$990K 0.19%
55,300
71
$970K 0.19%
16,551
+1,210
72
$942K 0.19%
13,499
73
$818K 0.16%
7,820
+550
74
$789K 0.16%
6,267
75
$693K 0.14%
27,150
+9,050
1 2
3
4