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
$477M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$641K
3
+$426K
4
TROW icon
T. Rowe Price
TROW
+$366K
5
ORCL icon
Oracle
ORCL
+$357K

Top Sells

1
+$293K
2
+$209K
3
+$204K
4
AMZN icon
Amazon
AMZN
+$203K
5
EXAC
Exactech Inc
EXAC
+$188K

Sector Composition

1 Technology 19.95%
2 Financials 18.09%
3 Healthcare 16.98%
4 Consumer Staples 7.9%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.12%
9,725
77
$519K 0.11%
6,565
+500
78
$477K 0.1%
4,400
79
$402K 0.08%
4,821
+400
80
$358K 0.08%
41,835
-1,200
81
$335K 0.07%
4,400
82
$311K 0.07%
+6,200
83
$292K 0.06%
10,971
84
$286K 0.06%
3,883
-188
85
$257K 0.05%
4,100
86
$236K 0.05%
3,625
87
$232K 0.05%
556
88
$218K 0.05%
6,400
-1,000
89
$205K 0.04%
2,673
90
$178K 0.04%
12,600
91
– –
-12,500
1 2 3
4