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
$569M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$807K
3
+$469K
4
WFC icon
Wells Fargo
WFC
+$468K
5
AME icon
Ametek
AME
+$439K

Top Sells

1
+$1.66M
2
+$1.24M
3
+$590K
4
LLTC
Linear Technology Corp
LLTC
+$541K
5
KMB icon
Kimberly-Clark
KMB
+$486K

Sector Composition

1 Technology 21.22%
2 Healthcare 19.21%
3 Financials 14.94%
4 Communication Services 9.12%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.77M 1.54%
205,088
-1,075
27
$8.63M 1.52%
204,122
+830
28
$8.33M 1.46%
234,258
-3,700
29
$8.26M 1.45%
292,096
+300
30
$8.23M 1.45%
289,672
-2,050
31
$8.22M 1.44%
204,400
-2,500
32
$8.08M 1.42%
121,497
+2,480
33
$7.95M 1.4%
65,775
+610
34
$7.71M 1.35%
177,295
-2,550
35
$7.51M 1.32%
233,759
+4,031
36
$6.82M 1.2%
120,125
-1,000
37
$6.27M 1.1%
175,465
-2,025
38
$6.19M 1.09%
54,875
-700
39
$5.98M 1.05%
41,395
+780
40
$5.6M 0.98%
103,494
-1,990
41
$5.59M 0.98%
36,780
+109
42
$5.55M 0.97%
142,381
-2,100
43
$5.29M 0.93%
43,430
+515
44
$5.04M 0.88%
133,535
+3,400
45
$4.93M 0.87%
69,877
+5,595
46
$4.91M 0.86%
102,805
+9,180
47
$4.75M 0.83%
59,341
-16
48
$4.25M 0.75%
80,630
+295
49
$4.18M 0.73%
29,445
+186
50
$4.16M 0.73%
76,590
+800
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