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
$1.25B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.55M
3
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$975K
5
VEEV icon
Veeva Systems
VEEV
+$948K

Top Sells

1
+$3.04M
2
+$1.01M
3
+$727K
4
AFL icon
Aflac
AFL
+$419K
5
OVV icon
Ovintiv
OVV
+$301K

Sector Composition

1 Technology 29.06%
2 Healthcare 17.26%
3 Financials 16.98%
4 Communication Services 8.43%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 4.07%
218,804
+3,222
2
$39.3M 3.14%
108,909
+1,356
3
$38.7M 3.09%
107,601
+2,407
4
$36M 2.87%
69,578
+3,001
5
$35.5M 2.83%
130,719
+665
6
$35M 2.79%
209,377
+1,445
7
$30.6M 2.44%
66,454
+1,347
8
$28.9M 2.31%
543,935
+4,803
9
$28.7M 2.29%
60,259
+841
10
$28.7M 2.29%
168,498
+650
11
$27.2M 2.17%
243,441
-3,747
12
$26.3M 2.1%
195,811
+1,643
13
$25.7M 2.05%
104,334
+384
14
$25.7M 2.05%
63,348
+478
15
$23.3M 1.86%
140,550
+3,685
16
$23.3M 1.86%
84,114
+545
17
$22.8M 1.82%
139,112
+1,947
18
$20.8M 1.66%
41,102
+1,598
19
$20.7M 1.65%
366,327
+8,464
20
$20.6M 1.65%
264,228
+5,254
21
$19.2M 1.53%
69,754
+465
22
$19.2M 1.53%
168,150
+2,053
23
$19.2M 1.53%
30,867
+238
24
$19.1M 1.52%
457,005
+6,750
25
$19M 1.52%
18,114
+189
1
2 3 4 5