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
$1.25B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.55M
3
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$975K
5
VEEV icon
Veeva Systems
VEEV
+$948K

Top Sells

1
+$3.04M
2
+$1.01M
3
+$727K
4
AFL icon
Aflac
AFL
+$419K
5
OVV icon
Ovintiv
OVV
+$301K

Sector Composition

1 Technology 29.06%
2 Healthcare 17.26%
3 Financials 16.98%
4 Communication Services 8.43%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.03%
3,606
127
$374K 0.03%
3,600
128
$373K 0.03%
707
129
$348K 0.03%
1,332
-30
130
$333K 0.03%
852
131
$328K 0.03%
3,497
+248
132
$324K 0.03%
+10,905
133
$296K 0.02%
692
134
$295K 0.02%
10,373
-96
135
$290K 0.02%
2,395
136
$277K 0.02%
2,028
-702
137
$275K 0.02%
586
138
$263K 0.02%
2,170
139
$261K 0.02%
5,821
-565
140
$243K 0.02%
4,762
+2
141
$234K 0.02%
1,000
142
$233K 0.02%
376
143
$231K 0.02%
7,750
144
$228K 0.02%
9,325
145
$228K 0.02%
+390
146
$219K 0.02%
+5,340
147
$214K 0.02%
3,650
148
$211K 0.02%
433
-375
149
$208K 0.02%
+2,590
150
$132K 0.01%
14,810
-1,000
3 4 5
6
7