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
$1.23B
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.96M
3
+$1.89M
4
AMCR icon
Amcor
AMCR
+$1.61M
5
NKE icon
Nike
NKE
+$1.06M

Top Sells

1
+$2.11M
2
+$2.03M
3
+$1.27M
4
AFL icon
Aflac
AFL
+$1.25M
5
SLB icon
SLB Ltd
SLB
+$691K

Sector Composition

1 Technology 28.74%
2 Financials 18%
3 Healthcare 16.77%
4 Communication Services 7.98%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.34M 0.76%
103,995
-22,551
52
$8.91M 0.72%
303,424
-3,400
53
$8.91M 0.72%
99,232
+1,250
54
$8.77M 0.71%
386,185
-26,925
55
$8.6M 0.7%
79,359
-317
56
$8.56M 0.69%
134,902
+16,620
57
$8.52M 0.69%
878,680
+165,930
58
$8.52M 0.69%
87,003
+676
59
$8.37M 0.68%
52,694
+12,315
60
$7.12M 0.58%
12,346
-39
61
$7.08M 0.57%
35,373
-751
62
$7.05M 0.57%
100,394
+2,689
63
$6.22M 0.5%
25,481
+55
64
$5.93M 0.48%
48,658
-1,547
65
$5.86M 0.48%
63,706
-200
66
$5.8M 0.47%
55,348
+9,659
67
$5.6M 0.45%
25,642
+14
68
$5.09M 0.41%
200,779
+339
69
$4.98M 0.4%
19,262
-53
70
$4.96M 0.4%
78,501
+2,505
71
$4.52M 0.37%
105,543
-29,734
72
$4.16M 0.34%
58,134
-256
73
$4.12M 0.33%
7,361
-125
74
$4.11M 0.33%
213,572
+400
75
$4.06M 0.33%
23,829
+811
1 2
3
4 5