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
$622M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.13M
3
+$1.12M
4
NKE icon
Nike
NKE
+$1.02M
5
IBM icon
IBM
IBM
+$980K

Top Sells

1
+$1.3M
2
+$1.05M
3
+$597K
4
ENB icon
Enbridge
ENB
+$379K
5
VZ icon
Verizon
VZ
+$220K

Sector Composition

1 Technology 20.15%
2 Healthcare 19.86%
3 Financials 16.91%
4 Communication Services 9.59%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.17%
41,910
-1,100
77
$1.05M 0.17%
19,684
-716
78
$983K 0.16%
51,600
-200
79
$770K 0.12%
15,900
+500
80
$724K 0.12%
11,090
+470
81
$643K 0.1%
18,060
+2,940
82
$538K 0.09%
4,578
83
$536K 0.09%
6,245
84
$500K 0.08%
7,600
85
$490K 0.08%
27,410
+1,300
86
$472K 0.08%
+3,890
87
$443K 0.07%
+1,822
88
$423K 0.07%
17,900
89
$393K 0.06%
+6,300
90
$389K 0.06%
+4,000
91
$359K 0.06%
+3,750
92
$352K 0.06%
8,200
93
$352K 0.06%
+1,900
94
$352K 0.06%
+6,429
95
$347K 0.06%
+2,250
96
$337K 0.05%
+4,000
97
$331K 0.05%
+2,500
98
$330K 0.05%
+12,500
99
$316K 0.05%
+1,975
100
$315K 0.05%
+1,900
1 2 3
4
5