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
$859M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$647K
3
+$634K
4
ASB icon
Associated Banc-Corp
ASB
+$607K
5
CSCO icon
Cisco
CSCO
+$597K

Top Sells

1
+$1.77M
2
+$1.28M
3
+$934K
4
KMB icon
Kimberly-Clark
KMB
+$882K
5
DIS icon
Walt Disney
DIS
+$738K

Sector Composition

1 Technology 26.76%
2 Healthcare 18.22%
3 Financials 13.96%
4 Communication Services 9.89%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.3M 0.73%
54,137
-172
52
$6M 0.7%
157,690
-2,105
53
$5.7M 0.66%
33,515
-1,845
54
$5.68M 0.66%
194,541
+5,399
55
$5.5M 0.64%
324,209
+38,125
56
$5.31M 0.62%
33,700
+2,620
57
$4.43M 0.52%
32,168
+1,979
58
$3.97M 0.46%
44,804
-200
59
$3.73M 0.43%
68,730
+1,790
60
$3.01M 0.35%
49,510
-80
61
$2.78M 0.32%
100,043
-1,772
62
$2.68M 0.31%
11,040
-30
63
$2.65M 0.31%
328,038
+8,243
64
$2.56M 0.3%
51,743
+2,100
65
$2.48M 0.29%
7,581
+1,035
66
$2.25M 0.26%
61,673
+8,755
67
$2.18M 0.25%
140,166
-11,020
68
$2.12M 0.25%
247,953
-4,910
69
$2M 0.23%
64,492
+4,374
70
$1.81M 0.21%
1,056
-750
71
$1.64M 0.19%
4,993
+29
72
$1.62M 0.19%
11,684
-75
73
$1.62M 0.19%
14,150
-975
74
$1.42M 0.16%
10,210
75
$1.26M 0.15%
17,573
+6,469
1 2
3
4 5