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
$1.01B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.62M
3
+$1.38M
4
WBA
Walgreens Boots Alliance
WBA
+$920K
5
ISRG icon
Intuitive Surgical
ISRG
+$883K

Top Sells

1
+$1.25M
2
+$530K
3
+$521K
4
SLB icon
SLB Ltd
SLB
+$365K
5
AMD icon
Advanced Micro Devices
AMD
+$319K

Sector Composition

1 Technology 30.12%
2 Healthcare 17.59%
3 Financials 15.96%
4 Communication Services 8.27%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.29%
68,330
+60
77
$2.81M 0.28%
62,762
-333
78
$2.76M 0.27%
49,311
79
$2.51M 0.25%
16,211
-1,666
80
$2.39M 0.24%
135,380
-460
81
$2.21M 0.22%
34,262
+1,038
82
$2.16M 0.21%
14,221
83
$2.04M 0.2%
661
-9
84
$1.98M 0.2%
116,001
-304
85
$1.64M 0.16%
9,705
86
$1.47M 0.15%
15,750
-40
87
$1.47M 0.15%
21,683
-2,719
88
$1.36M 0.13%
34,719
+1,805
89
$1.32M 0.13%
6,514
+279
90
$1.15M 0.11%
15,731
-360
91
$1M 0.1%
24,380
-100
92
$999K 0.1%
3,493
+2,031
93
$906K 0.09%
1,043
-12
94
$891K 0.09%
31,883
-1,780
95
$888K 0.09%
5,180
+555
96
$850K 0.08%
5,705
-50
97
$821K 0.08%
16,445
+2,460
98
$763K 0.08%
8,208
99
$745K 0.07%
27,282
100
$742K 0.07%
3,493
+1,654
2 3
4
5 6