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
$645M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.37M
3
+$807K
4
MDT icon
Medtronic
MDT
+$641K
5
PYPL icon
PayPal
PYPL
+$575K

Top Sells

1
+$476K
2
+$443K
3
+$393K
4
NTRS icon
Northern Trust
NTRS
+$389K
5
ADBE icon
Adobe
ADBE
+$379K

Sector Composition

1 Technology 20.82%
2 Healthcare 19.14%
3 Financials 17.35%
4 Communication Services 9.53%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.68%
203,235
+483
27
$10.6M 1.64%
147,465
+19,105
28
$10.5M 1.63%
235,952
+4,360
29
$9.41M 1.46%
51,325
+830
30
$9.4M 1.46%
67,300
+335
31
$9.34M 1.45%
120,039
+8,242
32
$9.24M 1.43%
189,880
-5,080
33
$8.87M 1.38%
57,040
-910
34
$8.03M 1.25%
237,097
+6,416
35
$7.23M 1.12%
109,475
+1,500
36
$6.86M 1.06%
216,266
+15,460
37
$6.74M 1.05%
125,510
+9,340
38
$6.51M 1.01%
138,750
+400
39
$6.5M 1.01%
91,821
+2,910
40
$6.25M 0.97%
45,070
+2,594
41
$6.23M 0.97%
53,783
+14,630
42
$6.18M 0.96%
119,244
+15,555
43
$6M 0.93%
94,730
+7,485
44
$5.99M 0.93%
56,890
+1,195
45
$5.93M 0.92%
147,681
+10,540
46
$5.88M 0.91%
45,742
+825
47
$5.39M 0.84%
181,795
+6,950
48
$5.22M 0.81%
183,941
+9,726
49
$5.05M 0.78%
60,141
+316
50
$4.57M 0.71%
34,590
+1,190
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2
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