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SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.95M
3
+$1.77M
4
ARM icon
Arm
ARM
+$1.35M
5
AMCR icon
Amcor
AMCR
+$991K

Top Sells

1
+$10.4M
2
+$1.97M
3
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M

Sector Composition

1 Technology 30.47%
2 Financials 17.06%
3 Healthcare 15.4%
4 Communication Services 9.57%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.28%
+7,587
77
$3.73M 0.28%
56,208
+535
78
$3.66M 0.27%
3,951
+452
79
$3.46M 0.26%
22,528
-155
80
$3.26M 0.24%
60,237
+1,248
81
$3.23M 0.24%
14,975
-75
82
$3.02M 0.22%
4
83
$2.93M 0.22%
113,970
+275
84
$2.85M 0.21%
13,976
85
$2.82M 0.21%
42,455
-2,815
86
$2.81M 0.21%
24,909
-90
87
$2.57M 0.19%
7,832
88
$2.33M 0.17%
+16,239
89
$1.8M 0.13%
12,803
90
$1.7M 0.13%
18,743
91
$1.69M 0.13%
4,757
-200
92
$1.6M 0.12%
1,069
93
$1.58M 0.12%
12,903
+346
94
$1.56M 0.12%
107,970
-4,450
95
$1.55M 0.12%
43,932
-1,073
96
$1.48M 0.11%
15,595
-90
97
$1.47M 0.11%
24,196
+216
98
$1.4M 0.1%
9,639
99
$1.31M 0.1%
+9,263
100
$1.31M 0.1%
9,056
-682
2 3
4
5 6