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
$564M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$739K
3
+$660K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$244K
5
AME icon
Ametek
AME
+$222K

Top Sells

1
+$2.32M
2
+$1.71M
3
+$1.16M
4
SYY icon
Sysco
SYY
+$773K
5
ADP icon
Automatic Data Processing
ADP
+$769K

Sector Composition

1 Technology 21.59%
2 Healthcare 18.34%
3 Financials 16.56%
4 Communication Services 9.11%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.7%
50,540
+1,415
52
$3.61M 0.64%
+126,220
53
$3.48M 0.62%
33,472
-1,435
54
$3.41M 0.6%
29,740
+150
55
$3.21M 0.57%
67,116
-5,100
56
$3.04M 0.54%
48,872
-7,910
57
$2.92M 0.52%
59,370
+2,300
58
$2.8M 0.5%
49,775
-6,340
59
$2.69M 0.48%
11
+1
60
$2.64M 0.47%
7,191
+1,799
61
$2.54M 0.45%
28,133
-50
62
$2.48M 0.44%
36,753
-7,027
63
$2.08M 0.37%
50,202
+697
64
$1.61M 0.29%
59,038
-6,776
65
$1.6M 0.28%
32,578
-7,470
66
$1.51M 0.27%
17,911
+1,777
67
$1.35M 0.24%
11,750
+1,275
68
$1.24M 0.22%
7,525
-75
69
$1.15M 0.2%
52,700
70
$1.1M 0.2%
10,502
+20
71
$1.09M 0.19%
17,350
-2,050
72
$1.08M 0.19%
38,000
+2,400
73
$1.06M 0.19%
43,010
-2,500
74
$1.04M 0.19%
16,445
-5,005
75
$999K 0.18%
10,125
+50
1 2
3
4