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
$675M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.12M
3
+$816K
4
BEN icon
Franklin Resources
BEN
+$753K
5
WRI
Weingarten Realty Investors
WRI
+$689K

Top Sells

1
+$2.2M
2
+$1.13M
3
+$949K
4
INTC icon
Intel
INTC
+$795K
5
CSCO icon
Cisco
CSCO
+$572K

Sector Composition

1 Technology 22.92%
2 Healthcare 18.94%
3 Financials 16.98%
4 Communication Services 9.07%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.63%
97,128
-72
27
$10.6M 1.58%
53,330
+1,527
28
$10.6M 1.57%
55,530
-1,940
29
$9.94M 1.47%
123,892
+1,161
30
$9.48M 1.4%
65,670
-900
31
$8.95M 1.33%
258,134
+21,727
32
$8.8M 1.3%
169,780
-10,360
33
$8.67M 1.28%
161,661
-1,840
34
$8.24M 1.22%
108,515
-960
35
$8.05M 1.19%
239,205
36
$7.92M 1.17%
119,244
-850
37
$7.81M 1.16%
133,363
+508
38
$7.55M 1.12%
130,385
+2,775
39
$7.18M 1.06%
137,950
-1,500
40
$7.02M 1.04%
58,685
+250
41
$6.95M 1.03%
47,398
+1,176
42
$6.76M 1%
93,651
-95
43
$6.73M 1%
239,597
+24,531
44
$6.51M 0.97%
47,534
+187
45
$6.25M 0.93%
206,310
+4,219
46
$5.91M 0.87%
85,515
-1,770
47
$5.48M 0.81%
31,635
+35
48
$5.29M 0.78%
15,367
+2,369
49
$4.92M 0.73%
76,211
+17,815
50
$4.73M 0.7%
34,945
+555
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