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
$806M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$843K
3
+$653K
4
AMZN icon
Amazon
AMZN
+$593K
5
USB icon
US Bancorp
USB
+$592K

Top Sells

1
+$2.11M
2
+$679K
3
+$654K
4
IDXX icon
Idexx Laboratories
IDXX
+$626K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$620K

Sector Composition

1 Technology 27.53%
2 Healthcare 17.94%
3 Financials 14.21%
4 Communication Services 9.87%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.09M 0.76%
35,884
+2,456
52
$6M 0.74%
159,795
-4,667
53
$5.75M 0.71%
189,142
+7,271
54
$5.67M 0.7%
35,360
-3,326
55
$5.42M 0.67%
286,084
+13,359
56
$4.29M 0.53%
31,080
+4,300
57
$4.06M 0.5%
30,189
-636
58
$3.6M 0.45%
45,004
-2,670
59
$3.47M 0.43%
66,940
+675
60
$2.88M 0.36%
1,806
-190
61
$2.86M 0.35%
11,070
+661
62
$2.78M 0.35%
151,186
+45,835
63
$2.53M 0.31%
49,590
-1,060
64
$2.48M 0.31%
101,815
-19,165
65
$2.27M 0.28%
252,863
-28,465
66
$2.25M 0.28%
319,795
+39,373
67
$2.22M 0.28%
49,643
+842
68
$2.05M 0.25%
60,118
-602
69
$1.91M 0.24%
6,546
+203
70
$1.65M 0.2%
52,918
+34,268
71
$1.62M 0.2%
15,125
+35
72
$1.41M 0.17%
11,759
73
$1.36M 0.17%
4,964
+666
74
$1.35M 0.17%
10,210
75
$1.3M 0.16%
22,758
-2,425
1 2
3
4 5