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
$687M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.49M
3
+$1.33M
4
AMCR icon
Amcor
AMCR
+$864K
5
WFC icon
Wells Fargo
WFC
+$778K

Top Sells

1
+$959K
2
+$285K
3
+$273K
4
LNT icon
Alliant Energy
LNT
+$237K
5
MCD icon
McDonald's
MCD
+$226K

Sector Composition

1 Technology 26.09%
2 Healthcare 19.43%
3 Financials 14.54%
4 Communication Services 9.7%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.07M 0.74%
164,462
+3,602
52
$4.82M 0.7%
33,428
-30
53
$4.27M 0.62%
38,686
+3,339
54
$3.94M 0.57%
272,725
+17,315
55
$3.92M 0.57%
30,825
-415
56
$3.87M 0.56%
40,376
+2,960
57
$3.86M 0.56%
47,674
-1,150
58
$3.59M 0.52%
66,265
+5,190
59
$2.69M 0.39%
1,996
+231
60
$2.61M 0.38%
26,780
+80
61
$2.4M 0.35%
60,720
+2,159
62
$2.22M 0.32%
50,650
+425
63
$2.19M 0.32%
120,980
+40,750
64
$2.16M 0.31%
48,801
+200
65
$2.02M 0.29%
280,422
+34,598
66
$1.7M 0.25%
281,328
+53,675
67
$1.48M 0.21%
6,343
+1,320
68
$1.42M 0.21%
105,351
+98,950
69
$1.4M 0.2%
25,183
+3,795
70
$1.3M 0.19%
15,090
-750
71
$1.29M 0.19%
11,759
-1,100
72
$1.26M 0.18%
10,409
+1,555
73
$1.23M 0.18%
10,210
74
$1.04M 0.15%
18,815
+1,840
75
$1.02M 0.15%
26,981
+964
1 2
3
4 5