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
$1.2B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.14M
3
+$1.77M
4
PYPL icon
PayPal
PYPL
+$1.71M
5
MCD icon
McDonald's
MCD
+$1.41M

Top Sells

1
+$1.39M
2
+$1.23M
3
+$419K
4
AMD icon
Advanced Micro Devices
AMD
+$390K
5
AXP icon
American Express
AXP
+$388K

Sector Composition

1 Technology 27.77%
2 Healthcare 17.99%
3 Financials 17.17%
4 Communication Services 8.43%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.55M 0.8%
49,997
+90
52
$9.39M 0.78%
52,058
+1,535
53
$9.32M 0.78%
99,202
+3,204
54
$8.33M 0.7%
92,190
+23,720
55
$8.24M 0.69%
227,833
-10,112
56
$7.98M 0.67%
153,696
-589
57
$7.53M 0.63%
141,150
+11,434
58
$6.75M 0.56%
309,804
-2,050
59
$6.43M 0.54%
45,930
+231
60
$6.34M 0.53%
69,883
+5,088
61
$6.22M 0.52%
12,805
-75
62
$5.82M 0.49%
29,244
-487
63
$5.6M 0.47%
201,873
-6,438
64
$5.6M 0.47%
258,165
-14,836
65
$5.55M 0.46%
283,231
-70,639
66
$5.55M 0.46%
37,325
+1,038
67
$5.5M 0.46%
62,329
+2,158
68
$5.12M 0.43%
52,909
-1,690
69
$5.04M 0.42%
16,096
+68
70
$4.99M 0.42%
69,519
-1,840
71
$4.6M 0.38%
22,349
+1,286
72
$4.59M 0.38%
15,750
+6,071
73
$4.33M 0.36%
16,410
+251
74
$4.05M 0.34%
7,737
-60
75
$3.81M 0.32%
6
1 2
3
4 5