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
$493M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$885K
3
+$840K
4
LLTC
Linear Technology Corp
LLTC
+$602K
5
DIS icon
Walt Disney
DIS
+$524K

Top Sells

1
+$548K
2
+$517K
3
+$309K
4
AVNS icon
Avanos Medical
AVNS
+$225K
5
BMY icon
Bristol-Myers Squibb
BMY
+$220K

Sector Composition

1 Technology 19.24%
2 Healthcare 18.03%
3 Financials 15.85%
4 Consumer Staples 8%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 4.02%
395,467
-10,949
2
$18.2M 3.7%
167,017
+250
3
$16.9M 3.44%
143,327
+1,154
4
$16.6M 3.36%
199,373
-3,717
5
$15M 3.03%
480,820
+1,960
6
$14.1M 2.86%
245,879
+1,405
7
$13.9M 2.82%
356,286
+2,733
8
$13.3M 2.71%
130,428
+5,125
9
$12.2M 2.48%
465,939
+2,425
10
$12.1M 2.45%
299,117
+14,925
11
$11.5M 2.33%
82,228
-220
12
$11.4M 2.32%
379,257
+4,287
13
$11.3M 2.3%
220,990
+340
14
$11.3M 2.29%
151,949
+780
15
$11.2M 2.26%
118,577
+150
16
$11M 2.24%
380,024
+6,530
17
$10.8M 2.19%
115,599
+690
18
$10.7M 2.16%
223,732
+200
19
$10.6M 2.15%
129,048
20
$9.44M 1.92%
230,097
+950
21
$9.03M 1.83%
139,569
+365
22
$8.72M 1.77%
108,508
+2,042
23
$8.46M 1.72%
234,181
+4,455
24
$8.14M 1.65%
218,463
+8,640
25
$8.13M 1.65%
292,472
+2,300
1
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