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
$687M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.49M
3
+$1.33M
4
AMCR icon
Amcor
AMCR
+$864K
5
WFC icon
Wells Fargo
WFC
+$778K

Top Sells

1
+$959K
2
+$285K
3
+$273K
4
LNT icon
Alliant Energy
LNT
+$237K
5
MCD icon
McDonald's
MCD
+$226K

Sector Composition

1 Technology 26.09%
2 Healthcare 19.43%
3 Financials 14.54%
4 Communication Services 9.7%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.54%
65,624
+3,517
27
$10.6M 1.54%
135,646
+19,175
28
$10.5M 1.53%
60,790
+1,885
29
$10.1M 1.46%
153,068
+4,322
30
$9.61M 1.4%
334,961
+27,112
31
$9.56M 1.39%
277,642
+4,455
32
$9.54M 1.39%
92,916
-1,550
33
$9.53M 1.39%
163,980
-2,040
34
$9.15M 1.33%
18,749
+96
35
$9.15M 1.33%
110,629
-1,791
36
$8.99M 1.31%
271,818
+8,460
37
$8.7M 1.27%
198,603
+11,053
38
$8.09M 1.18%
112,284
+4,959
39
$7.88M 1.15%
34,279
+433
40
$7.67M 1.12%
48,648
-1,728
41
$7.54M 1.1%
84,120
+58
42
$7.46M 1.09%
47,903
+469
43
$7.36M 1.07%
237,674
+7,410
44
$6.23M 0.91%
37,366
+1,709
45
$5.99M 0.87%
81,636
+6,425
46
$5.62M 0.82%
115,624
-2,755
47
$5.52M 0.8%
679,966
+106,440
48
$5.49M 0.8%
51,809
-293
49
$5.42M 0.79%
324,532
+14,787
50
$5.29M 0.77%
181,871
+14,250
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