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
$1.16B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4M
3
+$1.96M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.11M
5
CVX icon
Chevron
CVX
+$1.06M

Top Sells

1
+$26.3M
2
+$2.85M
3
+$2.76M
4
SYK icon
Stryker
SYK
+$1.43M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Sector Composition

1 Technology 27.55%
2 Healthcare 17.29%
3 Financials 15.66%
4 Communication Services 8.33%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.97M 0.77%
158,281
-2,992
52
$8.86M 0.76%
192,285
+2,132
53
$8.48M 0.73%
156,834
+9,382
54
$8.13M 0.7%
46,024
+1,038
55
$7.76M 0.67%
47,640
-220
56
$7.09M 0.61%
54,500
-790
57
$5.95M 0.51%
29,297
-1,422
58
$5.49M 0.47%
49,173
+5,209
59
$5.38M 0.46%
91,355
-3,085
60
$5.25M 0.45%
286,236
-4,525
61
$4.9M 0.42%
67,631
+3,125
62
$4.78M 0.41%
38,469
+5,486
63
$4.77M 0.41%
69,839
+3,954
64
$4.49M 0.39%
125,911
+6,470
65
$4.44M 0.38%
19,949
-273
66
$4.22M 0.36%
38,444
+1,871
67
$4.13M 0.36%
65,751
+312
68
$3.94M 0.34%
12,389
+182
69
$3.72M 0.32%
8,231
-200
70
$3.65M 0.31%
63,949
-932
71
$3.54M 0.31%
44,521
-13,735
72
$3.43M 0.3%
41,554
-7,390
73
$3.4M 0.29%
7,806
+1,021
74
$3.25M 0.28%
19,048
-320
75
$3.13M 0.27%
50,425
-950
1 2
3
4 5