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
$1.24B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.94M
3
+$4.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.46M

Top Sells

1
+$1.52M
2
+$1.1M
3
+$845K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$542K
5
XLNX
Xilinx Inc
XLNX
+$456K

Sector Composition

1 Technology 26.5%
2 Healthcare 17.56%
3 Financials 14.61%
4 Communication Services 8.62%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 4.25%
297,951
-8,549
2
$41.2M 3.31%
72,660
+129
3
$39.4M 3.17%
105,777
-565
4
$34.1M 2.74%
537,513
-868
5
$33.3M 2.67%
230,100
-5,840
6
$31.2M 2.51%
116,806
-615
7
$27M 2.17%
40,961
-134
8
$26.6M 2.14%
64,153
-2,650
9
$26.3M 2.11%
124,032
-2,152
10
$25.1M 2.02%
99,642
-831
11
$24.8M 1.99%
181,397
-2,818
12
$24.5M 1.97%
124,379
-116
13
$24.3M 1.95%
172,532
-1,123
14
$24.1M 1.93%
168,416
-191
15
$22.7M 1.82%
138,582
-1,487
16
$22.5M 1.81%
91,201
-660
17
$21.6M 1.74%
429,152
-1,348
18
$21.5M 1.73%
273,386
+344
19
$21.3M 1.71%
364,819
-2,471
20
$21M 1.69%
60,667
-288
21
$20.7M 1.66%
143,000
-3,740
22
$20.6M 1.65%
68,737
-304
23
$20M 1.61%
388,678
+15,015
24
$19.5M 1.57%
125,983
-252
25
$19.5M 1.57%
30,316
-559
1
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