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
$461M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.08M
3
+$1.06M
4
VFC icon
VF Corp
VFC
+$463K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K

Top Sells

1
+$3.58M
2
+$1.23M
3
+$554K
4
WBA
Walgreens Boots Alliance
WBA
+$272K
5
SLM icon
SLM Corp
SLM
+$263K

Sector Composition

1 Technology 18.93%
2 Financials 18.53%
3 Healthcare 18%
4 Consumer Staples 7.2%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 3.7%
161,488
-944
2
$15.3M 3.32%
141,241
-2,000
3
$15.1M 3.27%
228,263
-4,125
4
$14.8M 3.22%
409,394
-3,325
5
$13.9M 3.02%
285,962
-3,900
6
$13.4M 2.92%
275,726
-2,450
7
$13.4M 2.92%
149,249
-2,675
8
$12.8M 2.78%
354,421
-1,450
9
$12.5M 2.72%
452,088
-4,698
10
$12.5M 2.71%
175,821
-2,400
11
$11.4M 2.47%
209,920
+4,675
12
$11.2M 2.43%
113,879
+1,410
13
$10.9M 2.37%
486,750
+7,950
14
$10.9M 2.37%
136,195
-1,000
15
$10.6M 2.31%
213,809
+7,245
16
$10.6M 2.3%
143,943
-485
17
$10.4M 2.26%
329,662
+4,400
18
$10.2M 2.22%
397,036
-4,545
19
$9.88M 2.14%
230,572
+375
20
$9.29M 2.02%
114,015
-1,000
21
$9.19M 1.99%
139,760
-1,900
22
$8.94M 1.94%
78,695
-550
23
$8.78M 1.91%
214,558
+900
24
$8.73M 1.89%
204,955
-400
25
$8.39M 1.82%
123,747
1
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