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
$645M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.37M
3
+$807K
4
MDT icon
Medtronic
MDT
+$641K
5
PYPL icon
PayPal
PYPL
+$575K

Top Sells

1
+$476K
2
+$443K
3
+$393K
4
NTRS icon
Northern Trust
NTRS
+$389K
5
ADBE icon
Adobe
ADBE
+$379K

Sector Composition

1 Technology 20.82%
2 Healthcare 19.14%
3 Financials 17.35%
4 Communication Services 9.53%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.56M 0.71%
10,204
+1,182
52
$4.53M 0.7%
91,296
+250
53
$4.45M 0.69%
31,300
+1,310
54
$4.39M 0.68%
50,981
+4,401
55
$3.97M 0.62%
53,260
+1,690
56
$3.63M 0.56%
86,745
+5,490
57
$3.32M 0.52%
67,625
+4,120
58
$3.29M 0.51%
19,243
+1,253
59
$3.1M 0.48%
68,013
+3,429
60
$3.02M 0.47%
11
61
$2.99M 0.46%
35,650
-485
62
$2.75M 0.43%
44,955
-4,139
63
$2.46M 0.38%
37,483
+3,205
64
$2.3M 0.36%
28,063
-325
65
$2.26M 0.35%
50,201
-825
66
$2.23M 0.35%
1,221
+32
67
$2.01M 0.31%
10,855
+230
68
$1.71M 0.27%
6,905
+75
69
$1.55M 0.24%
17,086
+276
70
$1.49M 0.23%
16,785
+400
71
$1.35M 0.21%
40,250
72
$1.26M 0.2%
27,625
+250
73
$1.16M 0.18%
10,382
74
$1.04M 0.16%
43,026
+1,116
75
$991K 0.15%
51,600
1 2
3
4 5