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
$508M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.14M
3
+$2.32M
4
UNP icon
Union Pacific
UNP
+$1.95M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K

Top Sells

1
+$19.8M
2
+$14.1M
3
+$8.19M
4
ADBE icon
Adobe
ADBE
+$258K
5
NFX
Newfield Exploration
NFX
+$234K

Sector Composition

1 Technology 20.41%
2 Healthcare 18.91%
3 Financials 16.07%
4 Communication Services 9.45%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 4.18%
166,840
-177
2
$19.2M 3.77%
142,387
-940
3
$16.9M 3.33%
198,448
-925
4
$14.5M 2.86%
354,686
-1,600
5
$13.9M 2.75%
+494,402
6
$13.7M 2.71%
130,821
+393
7
$12.9M 2.54%
375,157
-4,100
8
$12.7M 2.5%
299,633
+516
9
$12.7M 2.5%
467,489
+1,550
10
$12M 2.36%
220,890
-100
11
$11.9M 2.35%
116,090
+491
12
$11.9M 2.33%
126,298
-2,750
13
$11.7M 2.31%
221,682
-2,050
14
$11.4M 2.25%
381,074
+1,050
15
$11.2M 2.21%
120,577
+2,000
16
$10.9M 2.15%
156,759
+4,810
17
$10.4M 2.04%
86,148
+3,920
18
$10.1M 1.98%
265,040
-215,780
19
$9.96M 1.96%
140,538
+969
20
$9.87M 1.94%
231,247
+1,150
21
$9.16M 1.8%
69,248
-536
22
$9.09M 1.79%
107,333
-1,175
23
$8.78M 1.73%
240,331
+6,150
24
$8.55M 1.68%
190,317
+3,360
25
$8.53M 1.68%
231,673
+13,210
1
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