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
$770M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.47M
3
+$765K
4
TSS
Total System Services, Inc.
TSS
+$560K
5
WBA
Walgreens Boots Alliance
WBA
+$507K

Top Sells

1
+$2.33M
2
+$1.23M
3
+$1.16M
4
KMB icon
Kimberly-Clark
KMB
+$672K
5
SRCL
Stericycle Inc
SRCL
+$624K

Sector Composition

1 Technology 24.61%
2 Healthcare 18.83%
3 Financials 15.96%
4 Communication Services 9.29%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.65%
100,096
+920
27
$12.3M 1.59%
61,097
+1,556
28
$11.5M 1.49%
51,370
+410
29
$11.5M 1.49%
125,844
+1,150
30
$11.3M 1.46%
63,970
-1,275
31
$11.3M 1.46%
151,360
-440
32
$11.2M 1.46%
253,241
-2,775
33
$11.1M 1.45%
174,906
-870
34
$9.93M 1.29%
168,700
+200
35
$9.73M 1.26%
62,319
+749
36
$9.7M 1.26%
115,154
-3,490
37
$9.06M 1.18%
224,842
-7,220
38
$8.96M 1.16%
108,010
-365
39
$8.75M 1.14%
263,927
+1,060
40
$8.64M 1.12%
82,083
-127
41
$8.51M 1.11%
32,538
+390
42
$8.35M 1.08%
47,299
-1,170
43
$7.46M 0.97%
160,440
+16,450
44
$7.45M 0.97%
253,780
-275
45
$7.04M 0.91%
52,170
-387
46
$6.91M 0.9%
16,826
+216
47
$6.19M 0.8%
52,449
-50
48
$5.95M 0.77%
109,364
-11,470
49
$5.88M 0.76%
162,147
+761
50
$5.47M 0.71%
221,187
+875
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2
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