We are live on ! Find out more
SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.95M
3
+$1.77M
4
ARM icon
Arm
ARM
+$1.35M
5
AMCR icon
Amcor
AMCR
+$991K

Top Sells

1
+$10.4M
2
+$1.97M
3
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M

Sector Composition

1 Technology 30.47%
2 Financials 17.06%
3 Healthcare 15.4%
4 Communication Services 9.57%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.77%
331,127
-10,182
52
$9.59M 0.71%
100,689
-2,369
53
$9.51M 0.71%
33,701
-235
54
$9.06M 0.67%
263,495
-1,097
55
$8.9M 0.66%
12,125
-179
56
$8.16M 0.61%
199,494
+22,101
57
$7.87M 0.59%
284,444
-2,435
58
$7.77M 0.58%
92,575
-6,747
59
$7.36M 0.55%
21,050
-260
60
$7.15M 0.53%
57,139
+5,906
61
$7.04M 0.52%
84,751
-5,240
62
$6.7M 0.5%
90,008
-2,212
63
$6.7M 0.5%
84,584
+225
64
$5.98M 0.44%
48,330
-31
65
$5.97M 0.44%
63,001
-195
66
$5.81M 0.43%
60,926
-496
67
$5.22M 0.39%
204,732
-1,172
68
$5.17M 0.38%
25,670
-220
69
$5.15M 0.38%
24,725
-36
70
$4.81M 0.36%
207,950
-9,192
71
$4.72M 0.35%
7,087
+226
72
$4.33M 0.32%
14,548
+6,929
73
$4.14M 0.31%
102,459
-1,344
74
$4.1M 0.3%
187,459
-1,067
75
$4.04M 0.3%
14,456
-40
1 2
3
4 5