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
$564M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$739K
3
+$660K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$244K
5
AME icon
Ametek
AME
+$222K

Top Sells

1
+$2.32M
2
+$1.71M
3
+$1.16M
4
SYY icon
Sysco
SYY
+$773K
5
ADP icon
Automatic Data Processing
ADP
+$769K

Sector Composition

1 Technology 21.59%
2 Healthcare 18.34%
3 Financials 16.56%
4 Communication Services 9.11%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 3.25%
136,339
-220
2
$17.8M 3.15%
321,074
-13,965
3
$17.6M 3.12%
154,186
-1,003
4
$16.4M 2.9%
197,687
-4,066
5
$16.2M 2.87%
259,400
-37,268
6
$15.6M 2.77%
451,518
-33,654
7
$14.2M 2.52%
118,757
-2,230
8
$14.2M 2.51%
135,792
-4,295
9
$14.1M 2.5%
466,576
-1,540
10
$13.2M 2.33%
114,137
-2,078
11
$13.1M 2.33%
376,544
-3,220
12
$13M 2.31%
236,532
-6,818
13
$13M 2.3%
358,132
-9,777
14
$12.9M 2.29%
212,062
-6,732
15
$12.1M 2.14%
235,227
-6,500
16
$11.7M 2.08%
158,319
-6,750
17
$11.5M 2.04%
111,464
-5,248
18
$10.9M 1.93%
138,171
-2,480
19
$10.7M 1.89%
276,420
-2,240
20
$10.3M 1.84%
100,625
-7,485
21
$9.73M 1.73%
126,348
+1,625
22
$9.72M 1.73%
93,775
-3,005
23
$9.56M 1.7%
71,310
+316
24
$9.39M 1.67%
244,156
-1,380
25
$9.16M 1.63%
231,397
-2,861
1
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