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
126
-73,781
127
-12,052