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
$675M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.12M
3
+$816K
4
BEN icon
Franklin Resources
BEN
+$753K
5
WRI
Weingarten Realty Investors
WRI
+$689K

Top Sells

1
+$2.2M
2
+$1.13M
3
+$949K
4
INTC icon
Intel
INTC
+$795K
5
CSCO icon
Cisco
CSCO
+$572K

Sector Composition

1 Technology 22.92%
2 Healthcare 18.94%
3 Financials 16.98%
4 Communication Services 9.07%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.64M 0.69%
50,874
-3,361
52
$4.58M 0.68%
59,075
-1,616
53
$4.55M 0.67%
49,961
-1,485
54
$4.39M 0.65%
179,815
+4,630
55
$4.35M 0.64%
82,781
-3,215
56
$4.24M 0.63%
26,539
+641
57
$3.96M 0.59%
90,883
+3,975
58
$3.66M 0.54%
116,204
+18,674
59
$3.29M 0.49%
11
60
$3.25M 0.48%
37,653
+170
61
$3.16M 0.47%
70,850
+3,035
62
$2.65M 0.39%
1,272
-57
63
$2.48M 0.37%
10,605
-50
64
$2.44M 0.36%
46,962
+2,117
65
$2.21M 0.33%
26,725
-2,875
66
$2.16M 0.32%
49,651
-250
67
$2.08M 0.31%
27,863
+600
68
$1.53M 0.23%
6,855
69
$1.5M 0.22%
42,575
+300
70
$1.5M 0.22%
15,810
-800
71
$1.43M 0.21%
19,780
+820
72
$1.36M 0.2%
17,162
+400
73
$1.29M 0.19%
17,020
+2,925
74
$1.14M 0.17%
10,456
-36
75
$1.1M 0.16%
28,725
+1,800
1 2
3
4 5