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
$1.24B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.94M
3
+$4.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.46M

Top Sells

1
+$1.52M
2
+$1.1M
3
+$845K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$542K
5
XLNX
Xilinx Inc
XLNX
+$456K

Sector Composition

1 Technology 26.5%
2 Healthcare 17.56%
3 Financials 14.61%
4 Communication Services 8.62%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.99M 0.72%
47,658
+6,381
52
$7.98M 0.64%
47,860
+960
53
$7.43M 0.6%
190,153
+4,135
54
$7.39M 0.59%
55,290
-678
55
$7.22M 0.58%
32,983
+3,322
56
$6.8M 0.55%
20,222
-176
57
$6.76M 0.54%
30,719
-250
58
$6.3M 0.51%
36,573
-104
59
$6.14M 0.49%
205,066
+2,443
60
$5.72M 0.46%
290,761
-2,030
61
$5.63M 0.45%
94,440
-2,260
62
$5.01M 0.4%
119,441
+21,337
63
$4.97M 0.4%
147,452
+825
64
$4.94M 0.4%
+58,256
65
$4.9M 0.39%
12,207
+166
66
$4.61M 0.37%
43,964
-1,278
67
$4.53M 0.36%
+51,664
68
$4.52M 0.36%
65,885
+2,785
69
$4.46M 0.36%
6,785
+369
70
$4.42M 0.36%
64,506
+330
71
$4M 0.32%
+8,431
72
$3.82M 0.31%
64,881
+5,436
73
$3.52M 0.28%
48,944
-311
74
$3.42M 0.27%
14,603
-12
75
$3.37M 0.27%
19,368
+85
1 2
3
4 5