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
$1.01B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.62M
3
+$1.38M
4
WBA
Walgreens Boots Alliance
WBA
+$920K
5
ISRG icon
Intuitive Surgical
ISRG
+$883K

Top Sells

1
+$1.25M
2
+$530K
3
+$521K
4
SLB icon
SLB Ltd
SLB
+$365K
5
AMD icon
Advanced Micro Devices
AMD
+$319K

Sector Composition

1 Technology 30.12%
2 Healthcare 17.59%
3 Financials 15.96%
4 Communication Services 8.27%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.41M 0.73%
161,216
+585
52
$7.4M 0.73%
155,550
-290
53
$7.29M 0.72%
24,489
+1,098
54
$7.23M 0.71%
252,705
+4,434
55
$7.18M 0.71%
51,155
-885
56
$7.08M 0.7%
213,464
-2,350
57
$6.36M 0.63%
50,060
+465
58
$6.34M 0.63%
360,230
-1,223
59
$5.74M 0.57%
56,546
+15,951
60
$5.64M 0.56%
111,154
+14,840
61
$5.1M 0.5%
34,212
+212
62
$5.03M 0.5%
77,795
-400
63
$4.9M 0.48%
55,548
+618
64
$4.78M 0.47%
521,387
-5,505
65
$4.21M 0.42%
309,454
-700
66
$4.16M 0.41%
47,169
-385
67
$4M 0.39%
21,018
+277
68
$3.94M 0.39%
15,194
+6,839
69
$3.87M 0.38%
12,895
70
$3.77M 0.37%
50,670
+751
71
$3.38M 0.33%
7,914
72
$3.19M 0.31%
6
73
$3.16M 0.31%
15,904
+169
74
$3.1M 0.31%
26,406
75
$3.01M 0.3%
20,667
-150
1 2
3
4 5