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
$1.16B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4M
3
+$1.96M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.11M
5
CVX icon
Chevron
CVX
+$1.06M

Top Sells

1
+$26.3M
2
+$2.85M
3
+$2.76M
4
SYK icon
Stryker
SYK
+$1.43M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Sector Composition

1 Technology 27.55%
2 Healthcare 17.29%
3 Financials 15.66%
4 Communication Services 8.33%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$796K 0.07%
11,485
+1,260
102
$677K 0.06%
1,493
+537
103
$671K 0.06%
8,208
104
$618K 0.05%
10,867
-130
105
$602K 0.05%
6,429
106
$560K 0.05%
1,495
107
$544K 0.05%
5,042
108
$516K 0.04%
13,346
-3,055
109
$507K 0.04%
5,077
+2,247
110
$495K 0.04%
1,061
111
$494K 0.04%
4,502
112
$446K 0.04%
3,080
113
$409K 0.04%
3,770
114
$382K 0.03%
1,546
115
$379K 0.03%
1,056
+9
116
$378K 0.03%
1,660
+1
117
$364K 0.03%
4,708
118
$357K 0.03%
+14,116
119
$343K 0.03%
6,727
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120
$338K 0.03%
1,673
-58
121
$334K 0.03%
9,600
122
$332K 0.03%
4,548
+1,263
123
$326K 0.03%
3,470
124
$322K 0.03%
900
125
$307K 0.03%
6,177
3 4
5
6 7