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
$699M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.13M
3
+$971K
4
IBM icon
IBM
IBM
+$701K
5
WFC icon
Wells Fargo
WFC
+$543K

Top Sells

1
+$4.35M
2
+$549K
3
+$399K
4
BMY icon
Bristol-Myers Squibb
BMY
+$212K
5
VAR
Varian Medical Systems, Inc.
VAR
+$174K

Sector Composition

1 Technology 22.91%
2 Healthcare 18.78%
3 Financials 16.96%
4 Communication Services 9.41%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.06M 0.72%
51,271
+397
52
$4.88M 0.7%
33,870
-1,075
53
$4.82M 0.69%
50,199
+238
54
$4.64M 0.66%
58,700
-375
55
$4.57M 0.65%
70,099
-6,112
56
$4.5M 0.64%
126,050
+9,846
57
$3.91M 0.56%
92,624
+1,741
58
$3.22M 0.46%
38,108
+455
59
$3.14M 0.45%
67,830
-3,020
60
$3.1M 0.44%
11
61
$2.74M 0.39%
47,381
+419
62
$2.63M 0.38%
11,930
+1,325
63
$2.6M 0.37%
1,280
+8
64
$2.26M 0.32%
27,363
-500
65
$2.16M 0.31%
49,251
-400
66
$2.12M 0.3%
25,875
-850
67
$1.78M 0.26%
+31,761
68
$1.67M 0.24%
19,680
-100
69
$1.67M 0.24%
6,855
70
$1.57M 0.22%
42,875
+300
71
$1.57M 0.22%
18,820
+1,800
72
$1.51M 0.22%
50,435
+5,460
73
$1.47M 0.21%
15,810
74
$1.33M 0.19%
28,370
-355
75
$1.3M 0.19%
16,662
-500
1 2
3
4 5