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
$569M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$807K
3
+$469K
4
WFC icon
Wells Fargo
WFC
+$468K
5
AME icon
Ametek
AME
+$439K

Top Sells

1
+$1.66M
2
+$1.24M
3
+$590K
4
LLTC
Linear Technology Corp
LLTC
+$541K
5
KMB icon
Kimberly-Clark
KMB
+$486K

Sector Composition

1 Technology 21.22%
2 Healthcare 19.21%
3 Financials 14.94%
4 Communication Services 9.12%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.71%
49,125
+2,515
52
$4.05M 0.71%
34,907
+630
53
$3.68M 0.65%
72,216
-6,495
54
$3.34M 0.59%
56,115
-20,777
55
$3.27M 0.57%
56,782
56
$3.25M 0.57%
29,590
+675
57
$2.94M 0.52%
43,780
-2,550
58
$2.93M 0.51%
57,070
59
$2.46M 0.43%
28,183
-2,000
60
$2.17M 0.38%
5,392
+2,007
61
$2.16M 0.38%
10
-1
62
$2.1M 0.37%
49,505
+3,550
63
$1.89M 0.33%
40,048
+1,450
64
$1.78M 0.31%
65,814
-61,442
65
$1.45M 0.25%
16,134
+525
66
$1.38M 0.24%
7,600
+75
67
$1.37M 0.24%
21,450
-1,100
68
$1.34M 0.24%
10,475
+495
69
$1.22M 0.22%
19,400
-750
70
$1.14M 0.2%
10,482
+220
71
$1.1M 0.19%
52,700
-2,600
72
$1.09M 0.19%
35,600
73
$974K 0.17%
18,458
+298
74
$927K 0.16%
11,785
75
$892K 0.16%
45,510
-7,500
1 2
3
4