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
$748M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.54M
3
+$500K
4
USB icon
US Bancorp
USB
+$272K
5
WFC icon
Wells Fargo
WFC
+$248K

Top Sells

1
+$5.24M
2
+$3.1M
3
+$875K
4
ABBV icon
AbbVie
ABBV
+$419K
5
MMC icon
Marsh & McLennan
MMC
+$236K

Sector Composition

1 Technology 24.01%
2 Healthcare 18.99%
3 Financials 16.09%
4 Communication Services 9.3%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.79M 0.64%
33,815
-55
52
$4.63M 0.62%
95,353
+2,729
53
$4.63M 0.62%
57,834
-866
54
$4.6M 0.62%
27,955
+726
55
$4.13M 0.55%
127,936
+1,886
56
$3.91M 0.52%
25,031
+13,101
57
$3.83M 0.51%
70,735
+636
58
$3.77M 0.5%
38,158
+50
59
$3.22M 0.43%
47,512
+131
60
$2.95M 0.39%
67,680
-150
61
$2.88M 0.38%
30,282
-55,103
62
$2.63M 0.35%
1,328
+48
63
$2.31M 0.31%
27,113
-250
64
$2.26M 0.3%
48,951
-300
65
$2.03M 0.27%
20,280
+600
66
$1.91M 0.25%
23,025
-2,850
67
$1.83M 0.24%
43,200
+325
68
$1.7M 0.23%
19,350
+530
69
$1.62M 0.22%
29,561
-2,200
70
$1.57M 0.21%
6,855
71
$1.4M 0.19%
50,985
+550
72
$1.39M 0.19%
16,659
-3
73
$1.29M 0.17%
27,070
-1,300
74
$1.28M 0.17%
114,939
+1,950
75
$1.22M 0.16%
11,980
+275
1 2
3
4 5