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
$509M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.69M
3
+$1.68M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$461K

Top Sells

1
+$1.26M
2
+$1.16M
3
+$764K
4
WU icon
Western Union
WU
+$644K
5
WBA
Walgreens Boots Alliance
WBA
+$406K

Sector Composition

1 Technology 19.11%
2 Healthcare 18.47%
3 Financials 16.64%
4 Consumer Staples 7.44%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.11%
6,420
+230
77
$530K 0.1%
10,225
-500
78
$459K 0.09%
4,758
+67
79
$412K 0.08%
5,135
-143
80
$411K 0.08%
6,960
-2,300
81
$407K 0.08%
22,336
82
$322K 0.06%
+10,050
83
$284K 0.06%
10,573
84
$276K 0.05%
5,119
-2,516
85
$267K 0.05%
4,083
86
$261K 0.05%
556
87
$251K 0.05%
4,400
88
$250K 0.05%
12,600
89
$225K 0.04%
5,559
-2
90
$220K 0.04%
3,300
91
$219K 0.04%
22,202
-150
92
$217K 0.04%
3,920
-300
93
– –
-3,679
1 2 3
4