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
$569M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$807K
3
+$469K
4
WFC icon
Wells Fargo
WFC
+$468K
5
AME icon
Ametek
AME
+$439K

Top Sells

1
+$1.66M
2
+$1.24M
3
+$590K
4
LLTC
Linear Technology Corp
LLTC
+$541K
5
KMB icon
Kimberly-Clark
KMB
+$486K

Sector Composition

1 Technology 21.22%
2 Healthcare 19.21%
3 Financials 14.94%
4 Communication Services 9.12%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$830K 0.15%
10,075
+2,495
77
$779K 0.14%
5,288
78
$720K 0.13%
9,765
+975
79
$583K 0.1%
11,850
+4,800
80
$469K 0.08%
+20,350
81
$454K 0.08%
4,409
82
$426K 0.07%
4,378
83
$420K 0.07%
10,040
+1,540
84
$357K 0.06%
5,375
+650
85
$351K 0.06%
17,900
86
$337K 0.06%
23,300
-3,050
87
$334K 0.06%
+227
88
$333K 0.06%
10,861
89
$310K 0.05%
4,775
-1,400
90
$306K 0.05%
6,660
91
$304K 0.05%
4,094
+140
92
$292K 0.05%
556
93
$243K 0.04%
4,060
94
$229K 0.04%
4,415
+445
95
$220K 0.04%
4,400
96
$218K 0.04%
1,751
-120
97
$134K 0.02%
17,907
-3,050
98
– –
-3,300
99
– –
-16,600
100
– –
-2,762
1 2 3
4