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
$675M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.12M
3
+$816K
4
BEN icon
Franklin Resources
BEN
+$753K
5
WRI
Weingarten Realty Investors
WRI
+$689K

Top Sells

1
+$2.2M
2
+$1.13M
3
+$949K
4
INTC icon
Intel
INTC
+$795K
5
CSCO icon
Cisco
CSCO
+$572K

Sector Composition

1 Technology 22.92%
2 Healthcare 18.94%
3 Financials 16.98%
4 Communication Services 9.07%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.16%
44,975
+13,015
77
$1.04M 0.15%
42,026
78
$1.01M 0.15%
9,880
+105
79
$963K 0.14%
50,100
-1,500
80
$941K 0.14%
15,000
-3,400
81
$919K 0.14%
13,174
-85
82
$781K 0.12%
26,910
-500
83
$662K 0.1%
10,975
+695
84
$528K 0.08%
15,700
+800
85
$472K 0.07%
4,745
-400
86
$447K 0.07%
6,900
87
$420K 0.06%
16,400
88
$369K 0.05%
1,250
89
$355K 0.05%
3,114
+750
90
$354K 0.05%
6,429
91
$351K 0.05%
5,637
-500
92
$307K 0.05%
1,671
93
$305K 0.05%
6,380
+500
94
$289K 0.04%
4,035
95
$248K 0.04%
+2,258
96
$236K 0.04%
17,989
97
$235K 0.03%
1,386
98
$212K 0.03%
3,348
99
$161K 0.02%
14,334
100
– –
-22,823
1 2 3
4
5