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
$1.25B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.55M
3
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$975K
5
VEEV icon
Veeva Systems
VEEV
+$948K

Top Sells

1
+$3.04M
2
+$1.01M
3
+$727K
4
AFL icon
Aflac
AFL
+$419K
5
OVV icon
Ovintiv
OVV
+$301K

Sector Composition

1 Technology 29.06%
2 Healthcare 17.26%
3 Financials 16.98%
4 Communication Services 8.43%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.68M 0.77%
238,321
+2,232
52
$9.28M 0.74%
29,112
-456
53
$8.66M 0.69%
139,589
-1,269
54
$8.48M 0.68%
82,749
-1,156
55
$7.84M 0.63%
91,704
+2,668
56
$7.17M 0.57%
12,533
-160
57
$7.03M 0.56%
307,409
+5,205
58
$6.85M 0.55%
17,138
-193
59
$6.82M 0.54%
36,148
+1,376
60
$6.67M 0.53%
18,091
+778
61
$6.36M 0.51%
45,292
+1,761
62
$6.17M 0.49%
544,540
-17,982
63
$5.81M 0.46%
200,791
-2,577
64
$5.7M 0.46%
76,752
+7,009
65
$5.69M 0.45%
49,383
-1,044
66
$5.67M 0.45%
62,906
+707
67
$5.38M 0.43%
24,124
+626
68
$5.33M 0.43%
139,090
-7,868
69
$5.17M 0.41%
19,276
+2,122
70
$4.99M 0.4%
214,726
+1,027
71
$4.34M 0.35%
7,572
-107
72
$4.31M 0.34%
214,027
-150,908
73
$4.29M 0.34%
115,425
+105,200
74
$4.19M 0.33%
58,275
-480
75
$4.16M 0.33%
24,947
-6,074
1 2
3
4 5