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
$1.11B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.21M
3
+$2.14M
4
CVX icon
Chevron
CVX
+$2.13M
5
GPN icon
Global Payments
GPN
+$1.82M

Top Sells

1
+$13M
2
+$1.78M
3
+$882K
4
INTU icon
Intuit
INTU
+$868K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$674K

Sector Composition

1 Technology 26.23%
2 Healthcare 18.25%
3 Financials 16.14%
4 Communication Services 9.83%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 3.91%
74,063
-458
2
$41.9M 3.77%
305,624
+32
3
$38.1M 3.43%
110,191
-2,552
4
$31M 2.79%
247,420
-5,380
5
$30.3M 2.73%
116,810
-64
6
$28.5M 2.57%
537,367
-138
7
$26.3M 2.37%
41,625
-2,826
8
$24.7M 2.23%
124,763
-659
9
$24.6M 2.21%
430,637
-1,825
10
$23.3M 2.1%
140,719
-2,793
11
$22.5M 2.03%
168,174
+3,281
12
$22.1M 1.99%
125,555
-456
13
$22M 1.98%
99,989
+18
14
$21.3M 1.92%
66,688
-1,238
15
$21.2M 1.91%
272,326
-350
16
$20.2M 1.82%
174,637
+225
17
$20.1M 1.81%
187,145
-870
18
$19.9M 1.79%
354,340
+11,128
19
$19.6M 1.77%
365,062
-643
20
$18.8M 1.7%
67,751
-173
21
$18.8M 1.69%
114,093
-63
22
$18.3M 1.65%
126,597
-25
23
$18.3M 1.65%
92,145
-1,269
24
$17.6M 1.59%
144,460
-540
25
$17.5M 1.58%
225,098
-4,668
1
2 3 4 5