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
$1.11B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.21M
3
+$2.14M
4
CVX icon
Chevron
CVX
+$2.13M
5
GPN icon
Global Payments
GPN
+$1.82M

Top Sells

1
+$13M
2
+$1.78M
3
+$882K
4
INTU icon
Intuit
INTU
+$868K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$674K

Sector Composition

1 Technology 26.23%
2 Healthcare 18.25%
3 Financials 16.14%
4 Communication Services 9.83%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.68M 0.69%
54,797
-146
52
$7.43M 0.67%
185,518
53
$7.36M 0.66%
42,760
+3,460
54
$7.31M 0.66%
34,674
+2,294
55
$7.15M 0.64%
20,569
-841
56
$6.95M 0.63%
97,189
-500
57
$6.15M 0.55%
191,992
+40,640
58
$6.13M 0.55%
292,584
+170
59
$5.96M 0.54%
31,069
60
$5.84M 0.53%
28,369
+20,904
61
$4.38M 0.39%
139,180
+26,904
62
$4.38M 0.39%
44,338
-236
63
$3.99M 0.36%
59,494
+3,812
64
$3.99M 0.36%
11,494
+767
65
$3.92M 0.35%
6,419
+44
66
$3.88M 0.35%
64,159
+134
67
$3.79M 0.34%
62,725
+1,005
68
$3.77M 0.34%
49,050
+200
69
$3.62M 0.33%
72,213
+6,806
70
$3.55M 0.32%
12,891
+1,829
71
$3.48M 0.31%
58,745
+36,033
72
$2.71M 0.24%
50,122
-1,146
73
$2.65M 0.24%
18,810
+4,520
74
$2.46M 0.22%
74,890
-16,653
75
$2.17M 0.2%
12,271
+6,663
1 2
3
4 5