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
126
$306K 0.03%
601
127
$306K 0.03%
532
+100
128
$297K 0.03%
5,601
129
$293K 0.03%
808
130
$291K 0.03%
493
-15
131
$283K 0.02%
6,070
132
$273K 0.02%
3,600
133
$249K 0.02%
1,997
134
$244K 0.02%
3,485
+300
135
$242K 0.02%
14,208
136
$242K 0.02%
4,625
+1
137
$231K 0.02%
8,475
-5,125
138
$227K 0.02%
1,669
139
$226K 0.02%
+3,624
140
$224K 0.02%
+4,000
141
$221K 0.02%
+4,601
142
$216K 0.02%
7,282
143
$201K 0.02%
+3,665
144
$152K 0.01%
+17,305
145
$146K 0.01%
+10,000
146
$12K ﹤0.01%
290
+4
147
– –
-124,032
148
– –
-1,200
149
– –
-2,590
150
– –
-11,712
3 4 5
6
7