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
$449M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$933K
3
+$679K
4
CSCO icon
Cisco
CSCO
+$677K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$547K

Top Sells

1
+$12.2M
2
+$1.74M
3
+$526K
4
AXP icon
American Express
AXP
+$420K
5
NBL
Noble Energy, Inc.
NBL
+$394K

Sector Composition

1 Technology 19.31%
2 Financials 18.62%
3 Healthcare 17.58%
4 Consumer Staples 7.29%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.45M 1.88%
100,912
-100
27
$8.18M 1.82%
213,658
+895
28
$7.51M 1.67%
183,360
-3,528
29
$7.08M 1.58%
123,305
-2,155
30
$6.95M 1.55%
402,630
-20,000
31
$6.76M 1.51%
232,577
-5,039
32
$6.25M 1.39%
253,715
-1,580
33
$6.01M 1.34%
252,884
-6,558
34
$5.76M 1.28%
150,266
+24,340
35
$5.31M 1.18%
149,110
-1,725
36
$5.07M 1.13%
61,616
-1,847
37
$5.02M 1.12%
105,167
-2,070
38
$4.48M 1%
163,386
+9,651
39
$4.19M 0.93%
209,104
+3,640
40
$4.07M 0.91%
58,951
-2,575
41
$3.92M 0.87%
97,725
-43,436
42
$3.88M 0.86%
98,870
+200
43
$3.45M 0.77%
107,200
-1,850
44
$3.38M 0.75%
90,690
+1,800
45
$3.24M 0.72%
82,380
-800
46
$2.82M 0.63%
27,833
47
$2.66M 0.59%
54,965
-750
48
$2.24M 0.5%
59,786
+555
49
$1.9M 0.42%
57,165
-610
50
$1.89M 0.42%
35,746
-9,950
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