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
$508M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.14M
3
+$2.32M
4
UNP icon
Union Pacific
UNP
+$1.95M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K

Top Sells

1
+$19.8M
2
+$14.1M
3
+$8.19M
4
ADBE icon
Adobe
ADBE
+$258K
5
NFX
Newfield Exploration
NFX
+$234K

Sector Composition

1 Technology 20.41%
2 Healthcare 18.91%
3 Financials 16.07%
4 Communication Services 9.45%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.12%
7,960
+210
77
$438K 0.09%
4,978
78
$437K 0.09%
6,660
79
$418K 0.08%
4,641
80
$349K 0.07%
7,025
-200
81
$293K 0.06%
11,258
+685
82
$292K 0.06%
3,270
+250
83
$287K 0.06%
8,500
84
$266K 0.05%
556
85
$263K 0.05%
3,954
86
$255K 0.05%
22,281
-55
87
$249K 0.05%
12,600
88
$234K 0.05%
4,920
-99
89
$227K 0.04%
+3,300
90
$225K 0.04%
+415
91
$223K 0.04%
20,900
92
$220K 0.04%
4,291
93
$201K 0.04%
4,400
94
$144K 0.03%
22,147
-55
95
– –
-245,879
96
– –
-395,467
1 2 3
4