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
$806M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M
2 +$843K
3 +$653K
4
AMZN icon
Amazon
AMZN
+$593K
5
USB icon
US Bancorp
USB
+$592K

Top Sells

1 +$2.11M
2 +$679K
3 +$654K
4
IDXX icon
Idexx Laboratories
IDXX
+$626K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$620K

Sector Composition

1 Technology 27.53%
2 Healthcare 17.94%
3 Financials 14.21%
4 Communication Services 9.87%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$258K 0.03%
280
102
$246K 0.03%
+2,590
103
$236K 0.03%
3,370
-950
104
$222K 0.03%
+3,849
105
$106K 0.01%
15,058
-1,500
106
$11K ﹤0.01%
286