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
$853M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$807K
3
+$569K
4
AMCR icon
Amcor
AMCR
+$524K
5
PYPL icon
PayPal
PYPL
+$515K

Top Sells

1
+$935K
2
+$495K
3
+$356K
4
ABT icon
Abbott
ABT
+$339K
5
BIDU icon
Baidu
BIDU
+$326K

Sector Composition

1 Technology 24.56%
2 Healthcare 18.04%
3 Financials 16.57%
4 Communication Services 9.84%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.57%
253,463
+1,475
27
$13.4M 1.57%
94,466
-1,790
28
$13.2M 1.54%
50,462
-479
29
$13.1M 1.53%
148,746
+360
30
$12.5M 1.47%
58,905
-2,325
31
$11.7M 1.37%
62,107
-560
32
$11.5M 1.35%
187,550
+1,425
33
$11.4M 1.33%
112,420
-3,030
34
$11.4M 1.33%
116,471
+4,757
35
$11.2M 1.31%
263,358
+385
36
$11.1M 1.3%
166,020
-1,920
37
$10.7M 1.25%
107,325
-535
38
$9.99M 1.17%
84,062
+90
39
$9.15M 1.07%
47,434
+297
40
$9.06M 1.06%
160,860
41
$8.87M 1.04%
33,846
+1,207
42
$8.56M 1%
230,264
+1,839
43
$8.05M 0.94%
309,745
+21,893
44
$7.98M 0.93%
255,410
45
$7.94M 0.93%
50,376
-720
46
$7.55M 0.89%
118,379
-1,690
47
$7.32M 0.86%
35,657
+1,872
48
$7M 0.82%
18,653
-867
49
$6.68M 0.78%
52,102
+1,004
50
$6.67M 0.78%
167,621
+3,267
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