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
$1.2B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.14M
3
+$1.77M
4
PYPL icon
PayPal
PYPL
+$1.71M
5
MCD icon
McDonald's
MCD
+$1.41M

Top Sells

1
+$1.39M
2
+$1.23M
3
+$419K
4
AMD icon
Advanced Micro Devices
AMD
+$390K
5
AXP icon
American Express
AXP
+$388K

Sector Composition

1 Technology 27.77%
2 Healthcare 17.99%
3 Financials 17.17%
4 Communication Services 8.43%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.5%
147,844
+440
27
$18M 1.5%
27,676
+137
28
$17.7M 1.48%
400,831
-2,014
29
$17.3M 1.45%
18,010
+87
30
$16.5M 1.37%
104,302
+1,289
31
$16M 1.34%
81,010
+313
32
$15.6M 1.3%
120,283
+13
33
$15.2M 1.27%
96,211
+4,023
34
$14.8M 1.23%
120,755
+926
35
$13.5M 1.13%
33,929
+364
36
$13.5M 1.12%
101,979
+5,593
37
$13.3M 1.11%
296,891
-2,640
38
$12.9M 1.08%
200,934
+395
39
$12.9M 1.08%
235,446
+2,316
40
$12.8M 1.07%
166,613
+5,157
41
$12.3M 1.03%
134,914
+7,588
42
$12M 1.01%
36,745
+283
43
$11.6M 0.97%
1,223,776
+665,975
44
$11.3M 0.94%
129,288
-2,573
45
$11M 0.92%
82,507
+353
46
$11M 0.92%
47,755
-1,337
47
$10.5M 0.87%
156,033
+25,485
48
$10.2M 0.85%
362,536
-4,170
49
$10.1M 0.84%
259,618
+3,747
50
$10.1M 0.84%
29,034
-49
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