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
$699M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.13M
3
+$971K
4
IBM icon
IBM
IBM
+$701K
5
WFC icon
Wells Fargo
WFC
+$543K

Top Sells

1
+$4.35M
2
+$549K
3
+$399K
4
BMY icon
Bristol-Myers Squibb
BMY
+$212K
5
VAR
Varian Medical Systems, Inc.
VAR
+$174K

Sector Composition

1 Technology 22.91%
2 Healthcare 18.78%
3 Financials 16.96%
4 Communication Services 9.41%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.64%
259,965
+5,042
27
$11.2M 1.6%
265,858
+61
28
$10.7M 1.52%
124,425
+533
29
$10.4M 1.48%
65,570
-100
30
$10.2M 1.46%
54,714
+1,384
31
$9.57M 1.37%
169,580
-200
32
$9.45M 1.35%
118,624
-620
33
$8.71M 1.25%
133,331
-32
34
$8.49M 1.22%
264,972
+6,838
35
$8.38M 1.2%
161,501
-160
36
$8.25M 1.18%
239,743
+538
37
$7.99M 1.14%
60,320
+1,635
38
$7.85M 1.12%
108,725
+210
39
$7.69M 1.1%
249,610
+10,013
40
$7.34M 1.05%
150,265
+19,880
41
$7.26M 1.04%
205,692
-618
42
$7.03M 1.01%
52,649
+5,251
43
$6.95M 1%
137,820
-130
44
$6.72M 0.96%
47,924
+390
45
$6.59M 0.94%
85,385
-130
46
$6.5M 0.93%
31,815
+180
47
$6.34M 0.91%
97,221
+3,570
48
$5.82M 0.83%
16,860
+1,493
49
$5.36M 0.77%
177,215
-2,600
50
$5.29M 0.76%
27,229
+690
1
2
3 4 5