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
$806M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$843K
3
+$653K
4
AMZN icon
Amazon
AMZN
+$593K
5
USB icon
US Bancorp
USB
+$592K

Top Sells

1
+$2.11M
2
+$679K
3
+$654K
4
IDXX icon
Idexx Laboratories
IDXX
+$626K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$620K

Sector Composition

1 Technology 27.53%
2 Healthcare 17.94%
3 Financials 14.21%
4 Communication Services 9.87%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.15%
26,981
77
$1.16M 0.14%
121,501
-35,099
78
$1.11M 0.14%
18,785
-30
79
$1.09M 0.13%
3,509
+229
80
$1.01M 0.13%
17,198
-482
81
$991K 0.12%
11,104
+358
82
$846K 0.11%
28,395
-625
83
$826K 0.1%
16,940
+975
84
$778K 0.1%
13,250
85
$765K 0.09%
12,560
+1,865
86
$582K 0.07%
1,280
+30
87
$579K 0.07%
8,208
88
$575K 0.07%
42,026
89
$465K 0.06%
49,000
+8,000
90
$444K 0.06%
1,061
91
$435K 0.05%
3,625
-40
92
$426K 0.05%
7,721
-356
93
$426K 0.05%
4,339
+8
94
$380K 0.05%
6,929
95
$345K 0.04%
25,565
-100
96
$291K 0.04%
2,232
-75
97
$286K 0.04%
3,080
98
$282K 0.04%
16,100
99
$268K 0.03%
+3,085
100
$264K 0.03%
3,600
1 2 3
4
5