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
$405M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14M
3
+$12.8M
4
AXP icon
American Express
AXP
+$11.7M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.04%
2 Financials 17.98%
3 Healthcare 17.92%
4 Consumer Staples 7.43%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.43M 1.83%
+434,230
27
$7.38M 1.82%
+188,488
28
$7.29M 1.8%
+99,587
29
$6.79M 1.68%
+149,110
30
$6.43M 1.59%
+124,860
31
$6.24M 1.54%
+234,665
32
$5.87M 1.45%
+191,163
33
$5.8M 1.43%
+148,011
34
$5.77M 1.42%
+241,595
35
$5.19M 1.28%
+150,735
36
$5.18M 1.28%
+262,442
37
$4.86M 1.2%
+109,542
38
$4.8M 1.18%
+155,885
39
$4.73M 1.17%
+61,038
40
$4.09M 1.01%
+117,236
41
$4.04M 1%
+59,905
42
$3.33M 0.82%
+104,250
43
$3.23M 0.8%
+98,670
44
$3.01M 0.74%
+88,890
45
$2.84M 0.7%
+200,284
46
$2.64M 0.65%
+82,780
47
$2.55M 0.63%
+28,233
48
$2.24M 0.55%
+56,215
49
$2.1M 0.52%
+50,829
50
$2.06M 0.51%
+59,631
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