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
$1.01B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.62M
3
+$1.38M
4
WBA
Walgreens Boots Alliance
WBA
+$920K
5
ISRG icon
Intuitive Surgical
ISRG
+$883K

Top Sells

1
+$1.25M
2
+$530K
3
+$521K
4
SLB icon
SLB Ltd
SLB
+$365K
5
AMD icon
Advanced Micro Devices
AMD
+$319K

Sector Composition

1 Technology 30.12%
2 Healthcare 17.59%
3 Financials 15.96%
4 Communication Services 8.27%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 3.74%
221,124
-3,096
2
$35.6M 3.51%
69,793
-457
3
$29.2M 2.89%
543,972
-1,345
4
$29.2M 2.88%
106,447
+444
5
$29.1M 2.87%
106,402
+302
6
$28.5M 2.82%
216,350
-461
7
$24.3M 2.4%
316,571
-3,170
8
$23.2M 2.29%
66,213
-725
9
$22M 2.17%
59,087
-36
10
$21.7M 2.14%
187,777
-256
11
$21.3M 2.1%
104,550
+13
12
$20.8M 2.06%
349,364
-20,935
13
$20.5M 2.02%
85,128
-826
14
$20.1M 1.99%
134,935
+307
15
$19.9M 1.96%
448,365
-3,902
16
$19.3M 1.91%
63,938
+227
17
$19.1M 1.89%
180,393
-740
18
$17.6M 1.73%
134,291
-600
19
$17.4M 1.72%
39,794
+112
20
$17.3M 1.71%
261,550
+627
21
$17.2M 1.7%
102,263
+1,315
22
$16.2M 1.6%
167,267
+1,273
23
$15.7M 1.55%
68,045
-106
24
$15.4M 1.52%
104,534
+1,586
25
$15.2M 1.5%
144,519
+3,762
1
2 3 4 5