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
$1.16B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4M
3
+$1.96M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.11M
5
CVX icon
Chevron
CVX
+$1.06M

Top Sells

1
+$26.3M
2
+$2.85M
3
+$2.76M
4
SYK icon
Stryker
SYK
+$1.43M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Sector Composition

1 Technology 27.55%
2 Healthcare 17.29%
3 Financials 15.66%
4 Communication Services 8.33%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.23%
8,886
+3,695
77
$2.63M 0.23%
32,782
-5
78
$2.53M 0.22%
16,585
+1,346
79
$2.36M 0.2%
14,221
-400
80
$2.25M 0.19%
16,320
+423
81
$2.24M 0.19%
14,809
+206
82
$2.16M 0.19%
61,826
-2,158
83
$2.1M 0.18%
92,100
+903
84
$2.05M 0.18%
24,818
+2,702
85
$2.01M 0.17%
26,164
-1,620
86
$2.01M 0.17%
82,680
-2,000
87
$1.92M 0.17%
816
-17
88
$1.84M 0.16%
67,490
+2,760
89
$1.66M 0.14%
9,933
90
$1.6M 0.14%
4,624
+276
91
$1.47M 0.13%
17,995
-33,669
92
$1.29M 0.11%
47,988
-14,675
93
$1.16M 0.1%
17,142
-95
94
$1.12M 0.1%
13,250
95
$1.1M 0.1%
6,105
+50
96
$1.08M 0.09%
13,811
-6,730
97
$1.02M 0.09%
24,580
-350
98
$997K 0.09%
4,483
-45
99
$930K 0.08%
5,736
+1,500
100
$799K 0.07%
13,339
+300
2 3
4
5 6