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
$1.11B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.21M
3
+$2.14M
4
CVX icon
Chevron
CVX
+$2.13M
5
GPN icon
Global Payments
GPN
+$1.82M

Top Sells

1
+$13M
2
+$1.78M
3
+$882K
4
INTU icon
Intuit
INTU
+$868K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$674K

Sector Composition

1 Technology 26.23%
2 Healthcare 18.25%
3 Financials 16.14%
4 Communication Services 9.83%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.04%
7,767
+46
102
$421K 0.04%
3,385
103
$378K 0.03%
2,590
104
$344K 0.03%
3,470
+100
105
$337K 0.03%
2,028
+31
106
$336K 0.03%
1,731
107
$329K 0.03%
900
108
$298K 0.03%
3,663
+63
109
$282K 0.03%
921
110
$275K 0.02%
14,208
111
$271K 0.02%
538
112
$262K 0.02%
1,158
+6
113
$258K 0.02%
1,661
-40
114
$249K 0.02%
2,800
115
$241K 0.02%
601
116
$226K 0.02%
6,070
117
$224K 0.02%
+919
118
$220K 0.02%
3,285
119
$218K 0.02%
4,574
120
$218K 0.02%
945
121
$217K 0.02%
+9,600
122
$214K 0.02%
878
123
$210K 0.02%
+532
124
$202K 0.02%
+7,784
125
$11K ﹤0.01%
286
2 3 4
5
6