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
$1.11B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.21M
3
+$2.14M
4
CVX icon
Chevron
CVX
+$2.13M
5
GPN icon
Global Payments
GPN
+$1.82M

Top Sells

1
+$13M
2
+$1.78M
3
+$882K
4
INTU icon
Intuit
INTU
+$868K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$674K

Sector Composition

1 Technology 26.23%
2 Healthcare 18.25%
3 Financials 16.14%
4 Communication Services 9.83%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.19%
103,047
+5,600
77
$2.06M 0.19%
15,277
+412
78
$1.95M 0.18%
893
+4
79
$1.49M 0.13%
10,050
+205
80
$1.46M 0.13%
4,015
+253
81
$1.41M 0.13%
22,275
+202
82
$1.4M 0.13%
17,341
+18
83
$1.27M 0.11%
63,480
-2,000
84
$1.18M 0.11%
13,250
85
$1.15M 0.1%
16,701
86
$1.1M 0.1%
14,311
+5,300
87
$1.01M 0.09%
4,437
+115
88
$993K 0.09%
+10,408
89
$902K 0.08%
10,997
-100
90
$750K 0.07%
8,208
91
$736K 0.07%
1,393
92
$718K 0.06%
3,522
93
$649K 0.06%
10,031
+1,081
94
$599K 0.05%
+19,797
95
$539K 0.05%
24,915
96
$533K 0.05%
1,061
97
$477K 0.04%
4,236
+325
98
$452K 0.04%
6,429
99
$451K 0.04%
3,080
100
$447K 0.04%
16,100
2 3
4
5 6