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
$405M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$14M
3 +$12.8M
4
AXP icon
American Express
AXP
+$11.7M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.04%
2 Financials 17.98%
3 Healthcare 17.92%
4 Consumer Staples 7.43%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$304K 0.08%
+10,378
77
$300K 0.07%
+5,170
78
$287K 0.07%
+4,500
79
$229K 0.06%
+5,120
80
$213K 0.05%
+556
81
$207K 0.05%
+3,800
82
$206K 0.05%
+7,688
83
$206K 0.05%
+3,600
84
$148K 0.04%
+12,600