SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.38B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$770K
3
+$684K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$231K
5
MDT icon
Medtronic
MDT
+$217K

Top Sells

1
+$2.27M
2
+$1.72M
3
+$1.12M
4
SYY icon
Sysco
SYY
+$725K
5
ADP icon
Automatic Data Processing
ADP
+$698K

Sector Composition

1 Technology 21.59%
2 Healthcare 18.34%
3 Financials 16.56%
4 Communication Services 9.11%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$823K 0.15%
16,387
-2,071
77
$775K 0.14%
9,890
+125
78
$643K 0.11%
14,670
+2,820
79
$609K 0.11%
7,251
-4,534
80
$521K 0.09%
13,900
+3,860
81
$516K 0.09%
352
+125
82
$442K 0.08%
17,900
83
$402K 0.07%
24,650
+4,300
84
$401K 0.07%
4,378
85
$364K 0.06%
5,695
+320
86
$311K 0.06%
4,775
87
$259K 0.05%
3,965
-129
88
$238K 0.04%
4,060
89
$237K 0.04%
1,587
-3,701
90
$235K 0.04%
14,300
-9,000
91
$232K 0.04%
4,344
-71
92
$117K 0.02%
10,645
-7,262
93
– –
-1,751
94
– –
-10,861
95
– –
-6,660
96
– –
-556
97
– –
-4,400
98
– –
-4,409
1 2 3
4