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
$509M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.69M
3
+$1.68M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$461K

Top Sells

1
+$1.26M
2
+$1.16M
3
+$764K
4
WU icon
Western Union
WU
+$644K
5
WBA
Walgreens Boots Alliance
WBA
+$406K

Sector Composition

1 Technology 19.11%
2 Healthcare 18.47%
3 Financials 16.64%
4 Consumer Staples 7.44%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 4.09%
406,416
-14,920
2
$18.3M 3.59%
142,173
-730
3
$17.7M 3.47%
166,767
+558
4
$17.1M 3.37%
203,090
-4,811
5
$14.7M 2.88%
244,474
-4,972
6
$14.3M 2.81%
125,303
-350
7
$12.8M 2.51%
353,553
-751
8
$12.7M 2.5%
463,514
-1,205
9
$12.7M 2.49%
478,860
+2,556
10
$12.6M 2.47%
284,192
-393
11
$12.4M 2.44%
220,650
+85
12
$11.7M 2.31%
151,169
+725
13
$11.6M 2.28%
373,494
+2,230
14
$11.4M 2.24%
374,970
-1,123
15
$11.3M 2.22%
118,427
-275
16
$11.2M 2.2%
114,909
-465
17
$11M 2.17%
82,448
+505
18
$10.5M 2.06%
223,532
-1,495
19
$10.5M 2.05%
129,048
-1,600
20
$10.3M 2.02%
139,204
+382
21
$10.3M 2.02%
209,823
+1,825
22
$9.95M 1.95%
229,147
+1,430
23
$9.26M 1.82%
229,726
+3,855
24
$9.14M 1.8%
186,207
-990
25
$8.55M 1.68%
290,172
+160
1
2 3 4