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
$853M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$807K
3
+$569K
4
AMCR icon
Amcor
AMCR
+$524K
5
PYPL icon
PayPal
PYPL
+$515K

Top Sells

1
+$935K
2
+$495K
3
+$356K
4
ABT icon
Abbott
ABT
+$339K
5
BIDU icon
Baidu
BIDU
+$326K

Sector Composition

1 Technology 24.56%
2 Healthcare 18.04%
3 Financials 16.57%
4 Communication Services 9.84%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.53M 0.76%
75,211
+3,810
52
$6.22M 0.73%
573,526
+48,305
53
$6.11M 0.72%
33,458
-746
54
$5.66M 0.66%
227,653
+6,745
55
$5.26M 0.62%
31,240
+515
56
$5.12M 0.6%
35,347
+1,120
57
$4.45M 0.52%
48,824
-185
58
$4.05M 0.47%
37,416
+4,764
59
$3.89M 0.46%
61,075
-700
60
$3.63M 0.42%
1,765
+36
61
$3.26M 0.38%
58,561
-521
62
$2.69M 0.32%
48,601
+150
63
$2.56M 0.3%
50,225
+2,670
64
$2.47M 0.29%
26,700
-420
65
$2.29M 0.27%
97,623
+6,812
66
$2.19M 0.26%
245,824
-16,248
67
$1.81M 0.21%
26,017
+224
68
$1.76M 0.21%
15,840
-1,910
69
$1.7M 0.2%
21,388
+142
70
$1.61M 0.19%
12,859
71
$1.44M 0.17%
80,230
+2,380
72
$1.4M 0.16%
10,210
73
$1.32M 0.16%
8,854
-10
74
$1.29M 0.15%
5,023
+357
75
$1.1M 0.13%
16,975
-4,005
1 2
3
4 5