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
$748M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.54M
3
+$500K
4
USB icon
US Bancorp
USB
+$272K
5
WFC icon
Wells Fargo
WFC
+$248K

Top Sells

1
+$5.24M
2
+$3.1M
3
+$875K
4
ABBV icon
AbbVie
ABBV
+$419K
5
MMC icon
Marsh & McLennan
MMC
+$236K

Sector Composition

1 Technology 24.01%
2 Healthcare 18.99%
3 Financials 16.09%
4 Communication Services 9.3%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.71%
51,309
-3,506
27
$12.3M 1.64%
124,570
+145
28
$12.2M 1.64%
109,275
+62
29
$12.2M 1.63%
57,049
+2,335
30
$10.5M 1.41%
65,470
-100
31
$10.2M 1.37%
169,300
-280
32
$10.1M 1.35%
240,976
+1,233
33
$9.92M 1.33%
117,044
-1,580
34
$9.24M 1.24%
162,601
+1,100
35
$9.07M 1.21%
60,455
+135
36
$8.64M 1.16%
152,085
+1,820
37
$8.6M 1.15%
108,725
38
$8.2M 1.1%
269,632
+4,660
39
$7.89M 1.06%
134,396
+1,065
40
$7.86M 1.05%
98,021
+800
41
$7.66M 1.02%
52,958
+309
42
$7.54M 1.01%
48,084
+160
43
$7.54M 1.01%
253,235
+3,625
44
$7.26M 0.97%
31,915
+100
45
$6.74M 0.9%
138,820
+1,000
46
$6.64M 0.89%
16,435
-425
47
$6.43M 0.86%
206,257
+565
48
$6.18M 0.83%
66,813
+16,614
49
$5.87M 0.78%
51,296
+25
50
$5.12M 0.68%
177,565
+350
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2
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