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
$770M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.47M
3
+$765K
4
TSS
Total System Services, Inc.
TSS
+$560K
5
WBA
Walgreens Boots Alliance
WBA
+$507K

Top Sells

1
+$2.33M
2
+$1.23M
3
+$1.16M
4
KMB icon
Kimberly-Clark
KMB
+$672K
5
SRCL
Stericycle Inc
SRCL
+$624K

Sector Composition

1 Technology 24.61%
2 Healthcare 18.83%
3 Financials 15.96%
4 Communication Services 9.29%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.36M 0.7%
96,648
-105
52
$5.25M 0.68%
66,180
+18,537
53
$5.25M 0.68%
32,075
-1,515
54
$5.17M 0.67%
30,990
+165
55
$4.88M 0.63%
32,177
+269
56
$4.61M 0.6%
51,218
-1,183
57
$4.19M 0.54%
44,103
+5,895
58
$3.23M 0.42%
62,575
-3,125
59
$3.14M 0.41%
30,244
+4,370
60
$3.1M 0.4%
62,191
-2,299
61
$3.03M 0.39%
+83,644
62
$2.85M 0.37%
1,632
+242
63
$2.31M 0.3%
49,201
+500
64
$2.26M 0.29%
25,360
+860
65
$2.15M 0.28%
26,654
+1
66
$1.88M 0.24%
190,135
+38,756
67
$1.86M 0.24%
19,775
-2,025
68
$1.8M 0.23%
43,750
+50
69
$1.68M 0.22%
16,109
-500
70
$1.6M 0.21%
20,115
+3,965
71
$1.44M 0.19%
59,030
+6,945
72
$1.25M 0.16%
10,210
+50
73
$1.23M 0.16%
21,230
-310
74
$1.13M 0.15%
6,855
75
$1M 0.13%
14,000
1 2
3
4 5