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
$806M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$843K
3
+$653K
4
AMZN icon
Amazon
AMZN
+$593K
5
USB icon
US Bancorp
USB
+$592K

Top Sells

1
+$2.11M
2
+$679K
3
+$654K
4
IDXX icon
Idexx Laboratories
IDXX
+$626K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$620K

Sector Composition

1 Technology 27.53%
2 Healthcare 17.94%
3 Financials 14.21%
4 Communication Services 9.87%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 4.37%
80,848
-4,838
2
$29.3M 3.64%
321,500
-4,472
3
$24.5M 3.04%
525,377
+6,881
4
$23.2M 2.88%
164,208
-1,158
5
$21.7M 2.69%
120,216
-443
6
$21.6M 2.68%
119,525
+838
7
$20.5M 2.54%
289,940
-4,240
8
$19.9M 2.47%
333,028
-66
9
$18.4M 2.29%
472,944
+560
10
$17.9M 2.22%
71,447
-2,162
11
$17.6M 2.18%
103,825
-356
12
$16.6M 2.06%
181,679
-4,765
13
$16.4M 2.03%
132,478
-1,237
14
$16.3M 2.02%
146,137
-2,271
15
$16.1M 2%
48,860
-1,896
16
$15.9M 1.97%
113,082
-3,430
17
$15.6M 1.93%
285,122
-380
18
$14.7M 1.82%
194,076
-900
19
$14.1M 1.75%
148,080
-4,318
20
$14M 1.73%
93,896
+521
21
$13.6M 1.69%
138,061
+2,415
22
$13.3M 1.65%
241,242
-11,826
23
$13.2M 1.64%
366,817
-64
24
$12.9M 1.6%
66,749
+1,125
25
$12.8M 1.59%
60,325
-465
1
2 3 4 5