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
$1.16B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4M
3
+$1.96M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.11M
5
CVX icon
Chevron
CVX
+$1.06M

Top Sells

1
+$26.3M
2
+$2.85M
3
+$2.76M
4
SYK icon
Stryker
SYK
+$1.43M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Sector Composition

1 Technology 27.55%
2 Healthcare 17.29%
3 Financials 15.66%
4 Communication Services 8.33%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 4.52%
299,871
+1,920
2
$33.2M 2.87%
72,924
+264
3
$32.6M 2.82%
105,179
-598
4
$31.7M 2.73%
226,680
-3,420
5
$29.8M 2.57%
111,458
-5,348
6
$29.8M 2.57%
533,988
-3,525
7
$26.6M 2.29%
97,252
-2,390
8
$25.8M 2.23%
138,134
-448
9
$24.5M 2.11%
179,487
-1,910
10
$23.7M 2.04%
67,168
-1,569
11
$23.4M 2.02%
363,584
-1,235
12
$22.7M 1.96%
184,330
+15,914
13
$22.1M 1.91%
271,126
-2,260
14
$22.1M 1.9%
40,365
-596
15
$20.7M 1.79%
90,966
-235
16
$20.2M 1.75%
432,422
+3,270
17
$20.2M 1.74%
170,310
-2,222
18
$19.6M 1.69%
396,144
+7,466
19
$19.6M 1.69%
110,549
-3,338
20
$19.6M 1.69%
140,780
-2,220
21
$19.4M 1.68%
60,835
+168
22
$19.1M 1.64%
174,239
+172,699
23
$18.9M 1.63%
63,282
-871
24
$18.8M 1.62%
124,027
-352
25
$18.2M 1.57%
220,154
+1,225
1
2 3 4 5