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
$405M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14M
3
+$12.8M
4
AXP icon
American Express
AXP
+$11.7M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.04%
2 Financials 17.98%
3 Healthcare 17.92%
4 Consumer Staples 7.43%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.42%
+108,695
52
$1.36M 0.34%
+34,400
53
$1.33M 0.33%
+163,081
54
$1.32M 0.33%
+29,550
55
$1.32M 0.33%
+53,975
56
$1.25M 0.31%
+16,225
57
$1.18M 0.29%
+19,356
58
$1.14M 0.28%
+15,914
59
$1.12M 0.28%
+65,420
60
$1.01M 0.25%
+6
61
$953K 0.24%
+8,275
62
$912K 0.23%
+11,150
63
$825K 0.2%
+9,685
64
$816K 0.2%
+7,341
65
$751K 0.19%
+13,155
66
$707K 0.17%
+20,770
67
$676K 0.17%
+14,800
68
$643K 0.16%
+3,522
69
$608K 0.15%
+6,650
70
$585K 0.14%
+4,941
71
$455K 0.11%
+10,025
72
$424K 0.1%
+4,900
73
$413K 0.1%
+10,309
74
$399K 0.1%
+4,215
75
$339K 0.08%
+4,400
1 2
3
4