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
$645M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.37M
3
+$807K
4
MDT icon
Medtronic
MDT
+$641K
5
PYPL icon
PayPal
PYPL
+$575K

Top Sells

1
+$476K
2
+$443K
3
+$393K
4
NTRS icon
Northern Trust
NTRS
+$389K
5
ADBE icon
Adobe
ADBE
+$379K

Sector Composition

1 Technology 20.82%
2 Healthcare 19.14%
3 Financials 17.35%
4 Communication Services 9.53%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$943K 0.15%
29,610
+11,550
77
$921K 0.14%
27,959
-8,733
78
$869K 0.13%
18,080
+2,180
79
$861K 0.13%
15,000
-4,684
80
$813K 0.13%
13,578
-7,949
81
$812K 0.13%
9,250
+3,005
82
$665K 0.1%
10,240
-850
83
$575K 0.09%
+8,975
84
$523K 0.08%
7,500
-100
85
$522K 0.08%
4,703
+125
86
$475K 0.07%
10,700
+2,500
87
$462K 0.07%
27,410
88
$437K 0.07%
17,900
89
$370K 0.06%
6,429
90
$294K 0.05%
4,035
91
$293K 0.05%
1,671
-68
92
$258K 0.04%
7,613
-1,211
93
$248K 0.04%
+2,114
94
$242K 0.04%
1,475
-500
95
$240K 0.04%
1,700
-2,190
96
$234K 0.04%
3,695
97
$215K 0.03%
+4,350
98
$213K 0.03%
+3,348
99
$209K 0.03%
+1,150
100
$206K 0.03%
13,700
1 2 3
4
5