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
$1.23B
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.96M
3
+$1.89M
4
AMCR icon
Amcor
AMCR
+$1.61M
5
NKE icon
Nike
NKE
+$1.06M

Top Sells

1
+$2.11M
2
+$2.03M
3
+$1.27M
4
AFL icon
Aflac
AFL
+$1.25M
5
SLB icon
SLB Ltd
SLB
+$691K

Sector Composition

1 Technology 28.74%
2 Financials 18%
3 Healthcare 16.77%
4 Communication Services 7.98%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.36%
200,806
+20
27
$16.5M 1.34%
44,041
-640
28
$16.3M 1.32%
80,732
+50
29
$16.2M 1.31%
113,769
-2,092
30
$16M 1.3%
163,509
-1,814
31
$16M 1.3%
96,562
-265
32
$16M 1.3%
219,191
+25,997
33
$14.5M 1.17%
140,797
+1,299
34
$13.7M 1.11%
370,624
-57,260
35
$13.1M 1.06%
142,249
-5,457
36
$12.7M 1.03%
20,098
+764
37
$12.4M 1.01%
293,653
-577
38
$12.2M 0.99%
48,076
-534
39
$12.1M 0.98%
122,932
-1,035
40
$11.6M 0.94%
61,046
+4,420
41
$11.4M 0.93%
45,864
-1,972
42
$11M 0.89%
168,722
+8,986
43
$11M 0.89%
130,328
+5,058
44
$11M 0.89%
266,702
+3,979
45
$10.4M 0.85%
235,473
-1,029
46
$10.1M 0.82%
18,409
-15
47
$10M 0.81%
239,663
-16,536
48
$9.98M 0.81%
18,971
+1,669
49
$9.63M 0.78%
30,431
+650
50
$9.45M 0.77%
137,082
+33
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