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
$449M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$933K
3
+$679K
4
CSCO icon
Cisco
CSCO
+$677K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$547K

Top Sells

1
+$12.2M
2
+$1.74M
3
+$526K
4
AXP icon
American Express
AXP
+$420K
5
NBL
Noble Energy, Inc.
NBL
+$394K

Sector Composition

1 Technology 19.31%
2 Financials 18.62%
3 Healthcare 17.58%
4 Consumer Staples 7.29%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.41%
40,215
+5,550
52
$1.63M 0.36%
30,700
+50
53
$1.6M 0.36%
28,680
+800
54
$1.58M 0.35%
+38,450
55
$1.48M 0.33%
11,350
+1,350
56
$1.47M 0.33%
19,256
-100
57
$1.47M 0.33%
84,213
-271
58
$1.42M 0.32%
15,714
-200
59
$1.41M 0.31%
150,490
-12,591
60
$1.32M 0.29%
16,225
61
$1.25M 0.28%
7
+1
62
$1.22M 0.27%
9,083
+1,534
63
$1.17M 0.26%
62,045
-775
64
$1.13M 0.25%
10,790
+1,005
65
$938K 0.21%
11,315
+165
66
$758K 0.17%
6,468
-182
67
$755K 0.17%
13,455
+200
68
$727K 0.16%
4,085
-50
69
$643K 0.14%
3,585
-235
70
$617K 0.14%
4,941
71
$602K 0.13%
9,725
72
$564K 0.13%
7,050
+1,200
73
$547K 0.12%
+4,615
74
$478K 0.11%
13,300
-1,100
75
$427K 0.1%
4,900
1 2
3
4