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
$622M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.13M
3
+$1.12M
4
NKE icon
Nike
NKE
+$1.02M
5
IBM icon
IBM
IBM
+$980K

Top Sells

1
+$1.3M
2
+$1.05M
3
+$597K
4
ENB icon
Enbridge
ENB
+$379K
5
VZ icon
Verizon
VZ
+$220K

Sector Composition

1 Technology 20.15%
2 Healthcare 19.86%
3 Financials 16.91%
4 Communication Services 9.59%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.92M 1.6%
111,797
-685
27
$9.91M 1.59%
133,510
+9,424
28
$9.86M 1.58%
202,752
-350
29
$9.8M 1.57%
128,360
+1,192
30
$9.35M 1.5%
57,950
+3,400
31
$9.06M 1.46%
194,960
-140
32
$8.88M 1.43%
66,965
+200
33
$8.55M 1.37%
50,495
+5,325
34
$7.35M 1.18%
230,681
+1,371
35
$6.77M 1.09%
116,170
+8,775
36
$6.54M 1.05%
107,975
37
$6.28M 1.01%
138,350
+1,100
38
$6.25M 1%
42,476
+6,663
39
$6.12M 0.98%
103,689
+17,285
40
$6.04M 0.97%
200,806
+37,475
41
$5.96M 0.96%
44,917
+250
42
$5.72M 0.92%
88,911
+2,355
43
$5.57M 0.9%
87,245
+4,462
44
$5.27M 0.85%
137,141
+2,000
45
$5.22M 0.84%
55,695
+3,560
46
$5.07M 0.81%
39,153
+8,664
47
$5M 0.8%
59,825
-100
48
$4.98M 0.8%
174,845
+1,250
49
$4.93M 0.79%
174,215
+350
50
$4.83M 0.78%
91,046
-600
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