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
$1.25B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.55M
3
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$975K
5
VEEV icon
Veeva Systems
VEEV
+$948K

Top Sells

1
+$3.04M
2
+$1.01M
3
+$727K
4
AFL icon
Aflac
AFL
+$419K
5
OVV icon
Ovintiv
OVV
+$301K

Sector Composition

1 Technology 29.06%
2 Healthcare 17.26%
3 Financials 16.98%
4 Communication Services 8.43%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.15M 0.33%
6
77
$4.01M 0.32%
23,143
+682
78
$3.67M 0.29%
60,102
+950
79
$2.99M 0.24%
25,466
-950
80
$2.75M 0.22%
14,460
+126
81
$2.68M 0.21%
3,024
+5
82
$2.65M 0.21%
13,976
83
$2.55M 0.2%
605
-2
84
$2.43M 0.19%
113,045
-1,160
85
$2.4M 0.19%
43,142
+508
86
$2.28M 0.18%
114,370
-4,100
87
$2.17M 0.17%
57,408
-634
88
$2.09M 0.17%
1,074
-3
89
$2.01M 0.16%
224,214
-12,026
90
$1.96M 0.16%
11,555
-150
91
$1.82M 0.15%
13,346
+5,138
92
$1.55M 0.12%
20,193
93
$1.35M 0.11%
4,783
-75
94
$1.3M 0.1%
20,420
-373
95
$1.28M 0.1%
15,681
-35
96
$1.18M 0.09%
4,638
-46
97
$1.14M 0.09%
4,680
-250
98
$1.11M 0.09%
5,615
99
$975K 0.08%
+20,373
100
$962K 0.08%
26,936
2 3
4
5 6