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SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.95M
3
+$1.77M
4
ARM icon
Arm
ARM
+$1.35M
5
AMCR icon
Amcor
AMCR
+$991K

Top Sells

1
+$10.4M
2
+$1.97M
3
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M

Sector Composition

1 Technology 30.47%
2 Financials 17.06%
3 Healthcare 15.4%
4 Communication Services 9.57%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 3.82%
201,856
-6,210
2
$46.1M 3.43%
189,234
-5,543
3
$41.4M 3.08%
147,251
-1,630
4
$40.1M 2.98%
120,626
-2,259
5
$40M 2.97%
108,116
+452
6
$35.6M 2.65%
520,290
-5,594
7
$33.6M 2.5%
66,801
+445
8
$33.2M 2.47%
136,506
-1,393
9
$31.7M 2.36%
105,670
+1,137
10
$31.7M 2.35%
49,555
-618
11
$29.4M 2.19%
350,689
-8,279
12
$27.3M 2.03%
57,565
-940
13
$24.3M 1.81%
102,978
-1,320
14
$24.3M 1.81%
68,920
-3,091
15
$23.7M 1.76%
212,345
-3,964
16
$23.7M 1.76%
58,424
-683
17
$23.6M 1.76%
129,639
-394
18
$23.5M 1.75%
185,481
+1,622
19
$23.5M 1.75%
80,040
-241
20
$23.4M 1.74%
45,192
+1,366
21
$22M 1.64%
64,581
+280
22
$21.3M 1.59%
217,696
-480
23
$21.1M 1.57%
255,818
-5,369
24
$21M 1.56%
129,995
-2,116
25
$20.7M 1.54%
30,325
+202
1
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