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
$859M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$647K
3
+$634K
4
ASB icon
Associated Banc-Corp
ASB
+$607K
5
CSCO icon
Cisco
CSCO
+$597K

Top Sells

1
+$1.77M
2
+$1.28M
3
+$934K
4
KMB icon
Kimberly-Clark
KMB
+$882K
5
DIS icon
Walt Disney
DIS
+$738K

Sector Composition

1 Technology 26.76%
2 Healthcare 18.22%
3 Financials 13.96%
4 Communication Services 9.89%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.56%
368,764
+1,947
27
$13.4M 1.55%
128,504
-532
28
$13.2M 1.54%
94,903
+1,007
29
$13.2M 1.54%
66,018
-731
30
$13M 1.52%
151,811
-1,655
31
$12.1M 1.41%
199,798
+2,975
32
$11.2M 1.3%
152,900
-2,340
33
$11M 1.28%
33,584
-582
34
$10.9M 1.27%
109,737
-730
35
$10.9M 1.27%
303,602
+9,883
36
$10.8M 1.26%
303,385
+30,447
37
$10.6M 1.24%
296,078
+2,366
38
$10.3M 1.2%
18,431
+92
39
$9.79M 1.14%
83,822
-88
40
$9.34M 1.09%
44,385
-927
41
$8.98M 1.05%
44,920
-328
42
$8.8M 1.02%
374,162
+18,381
43
$8.77M 1.02%
33,486
-2,427
44
$8.18M 0.95%
740,404
-3,502
45
$8.12M 0.95%
233,258
-4,974
46
$8.02M 0.93%
40,713
+144
47
$7.15M 0.83%
351,552
+20,595
48
$6.85M 0.8%
38,572
+2,688
49
$6.7M 0.78%
84,626
+532
50
$6.58M 0.77%
104,427
-6,747
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