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
$493M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$885K
3
+$840K
4
LLTC
Linear Technology Corp
LLTC
+$602K
5
DIS icon
Walt Disney
DIS
+$524K

Top Sells

1
+$548K
2
+$517K
3
+$309K
4
AVNS icon
Avanos Medical
AVNS
+$225K
5
BMY icon
Bristol-Myers Squibb
BMY
+$220K

Sector Composition

1 Technology 19.24%
2 Healthcare 18.03%
3 Financials 15.85%
4 Consumer Staples 8%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.1%
3,564
-5
77
$395K 0.08%
4,978
-157
78
$382K 0.08%
7,225
-3,000
79
$376K 0.08%
6,660
-300
80
$366K 0.07%
4,641
-117
81
$329K 0.07%
20,900
-32,870
82
$260K 0.05%
556
83
$260K 0.05%
10,573
84
$251K 0.05%
22,336
85
$251K 0.05%
3,954
-129
86
$240K 0.05%
5,019
-100
87
$236K 0.05%
12,600
88
$229K 0.05%
+3,020
89
$224K 0.05%
+4,291
90
$218K 0.04%
+8,500
91
$209K 0.04%
4,400
92
$164K 0.03%
22,202
93
– –
-3,920
94
– –
-3,300
95
– –
-5,559
1 2 3
4