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
$477M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$641K
3
+$426K
4
TROW icon
T. Rowe Price
TROW
+$366K
5
ORCL icon
Oracle
ORCL
+$357K

Top Sells

1
+$293K
2
+$209K
3
+$204K
4
AMZN icon
Amazon
AMZN
+$203K
5
EXAC
Exactech Inc
EXAC
+$188K

Sector Composition

1 Technology 19.95%
2 Financials 18.09%
3 Healthcare 16.98%
4 Consumer Staples 7.9%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 3.79%
175,175
+14,742
2
$15.1M 3.16%
421,836
+3,084
3
$14.3M 2.99%
143,983
+1,100
4
$14.2M 2.97%
265,225
-3,316
5
$13.5M 2.83%
356,129
-825
6
$13.4M 2.8%
459,638
+6,758
7
$13.3M 2.8%
383,110
-8,426
8
$13M 2.72%
219,164
+5,415
9
$12.9M 2.71%
147,672
-1,425
10
$12.7M 2.66%
286,185
+3,350
11
$12.3M 2.58%
115,297
+2,445
12
$11.9M 2.49%
471,400
-7,300
13
$11.6M 2.44%
130,778
-1,160
14
$11.6M 2.42%
169,122
-100
15
$11.5M 2.41%
221,332
+2,630
16
$11.3M 2.37%
207,049
-1,311
17
$10.5M 2.21%
361,426
+6,950
18
$10M 2.1%
226,827
+7,025
19
$10M 2.1%
142,557
+913
20
$9.71M 2.03%
232,017
+1,100
21
$9.6M 2.01%
82,358
+2,700
22
$9.59M 2.01%
118,697
-10
23
$9.36M 1.96%
135,214
-750
24
$9.15M 1.92%
125,427
-427
25
$8.99M 1.88%
290,537
-887
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