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
$622M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.13M
3
+$1.12M
4
NKE icon
Nike
NKE
+$1.02M
5
IBM icon
IBM
IBM
+$980K

Top Sells

1
+$1.3M
2
+$1.05M
3
+$597K
4
ENB icon
Enbridge
ENB
+$379K
5
VZ icon
Verizon
VZ
+$220K

Sector Composition

1 Technology 20.15%
2 Healthcare 19.86%
3 Financials 16.91%
4 Communication Services 9.59%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.71%
9,022
+70
52
$4M 0.64%
33,400
-400
53
$3.98M 0.64%
29,990
+250
54
$3.62M 0.58%
46,580
+7,506
55
$3.56M 0.57%
51,570
+75
56
$3.23M 0.52%
81,255
-9,525
57
$3.04M 0.49%
63,505
+850
58
$3M 0.48%
49,094
-104
59
$2.99M 0.48%
64,584
+150
60
$2.82M 0.45%
36,135
-318
61
$2.8M 0.45%
11
62
$2.72M 0.44%
17,990
+3,370
63
$2.29M 0.37%
28,388
64
$2.29M 0.37%
51,026
65
$2.22M 0.36%
1,189
+626
66
$2M 0.32%
34,278
+100
67
$1.54M 0.25%
10,625
68
$1.47M 0.24%
16,810
69
$1.31M 0.21%
27,375
+3,950
70
$1.29M 0.21%
40,250
+2,250
71
$1.22M 0.2%
6,830
-970
72
$1.2M 0.19%
10,382
73
$1.19M 0.19%
16,385
74
$1.17M 0.19%
21,527
+701
75
$1.09M 0.18%
36,692
-20,046
1 2
3
4 5