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
$1.01B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.62M
3
+$1.38M
4
WBA
Walgreens Boots Alliance
WBA
+$920K
5
ISRG icon
Intuitive Surgical
ISRG
+$883K

Top Sells

1
+$1.25M
2
+$530K
3
+$521K
4
SLB icon
SLB Ltd
SLB
+$365K
5
AMD icon
Advanced Micro Devices
AMD
+$319K

Sector Composition

1 Technology 30.12%
2 Healthcare 17.59%
3 Financials 15.96%
4 Communication Services 8.27%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.06%
1,129
-41
102
$577K 0.06%
8,487
-287
103
$510K 0.05%
+6,721
104
$458K 0.05%
1,737
105
$454K 0.04%
4,502
106
$445K 0.04%
6,379
107
$444K 0.04%
881
108
$443K 0.04%
2,133
109
$441K 0.04%
9,600
110
$410K 0.04%
1,035
111
$394K 0.04%
11,996
112
$387K 0.04%
3,080
113
$355K 0.04%
3,761
114
$352K 0.03%
5,466
115
$326K 0.03%
6,114
116
$321K 0.03%
3,470
117
$321K 0.03%
1,195
118
$305K 0.03%
17,597
-30,016
119
$301K 0.03%
1,204
+100
120
$290K 0.03%
2,003
121
$290K 0.03%
808
122
$265K 0.03%
2,212
123
$262K 0.03%
640
124
$256K 0.03%
3,600
125
$248K 0.02%
+1,593
2 3 4
5
6