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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
101
$1.28M 0.1%
26,102
102
$1.28M 0.1%
5,517
-687
103
$1.15M 0.09%
9,711
+205
104
$1.11M 0.08%
29,470
-125
105
$958K 0.07%
2,154
-35
106
$858K 0.06%
6,379
107
$743K 0.06%
12,402
+3,543
108
$720K 0.05%
+1,228
109
$718K 0.05%
16,335
+1,725
110
$685K 0.05%
5,710
111
$680K 0.05%
2,237
112
$659K 0.05%
3,237
113
$625K 0.05%
1,099
114
$621K 0.05%
14,645
115
$617K 0.05%
1,957
116
$610K 0.05%
10,725
+1,000
117
$584K 0.04%
4,502
118
$577K 0.04%
942
+25
119
$551K 0.04%
5,348
-150
120
$496K 0.04%
3,060
121
$490K 0.04%
4,125
+364
122
$464K 0.03%
3,500
123
$456K 0.03%
3,980
124
$445K 0.03%
6,055
125
$438K 0.03%
5,484
-306
3 4
5
6 7