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
$699M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.13M
3
+$971K
4
IBM icon
IBM
IBM
+$701K
5
WFC icon
Wells Fargo
WFC
+$543K

Top Sells

1
+$4.35M
2
+$549K
3
+$399K
4
BMY icon
Bristol-Myers Squibb
BMY
+$212K
5
VAR
Varian Medical Systems, Inc.
VAR
+$174K

Sector Composition

1 Technology 22.91%
2 Healthcare 18.78%
3 Financials 16.96%
4 Communication Services 9.41%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.19%
112,989
+98,655
77
$1.2M 0.17%
11,705
+1,825
78
$1.16M 0.17%
26,510
-400
79
$1.15M 0.16%
42,026
80
$1.14M 0.16%
10,456
81
$1.02M 0.15%
50,100
82
$967K 0.14%
12,601
-573
83
$902K 0.13%
15,000
84
$715K 0.1%
20,200
+4,500
85
$708K 0.1%
10,775
-200
86
$489K 0.07%
1,250
87
$463K 0.07%
6,900
88
$405K 0.06%
16,100
-300
89
$398K 0.06%
3,151
+37
90
$373K 0.05%
4,620
-125
91
$354K 0.05%
6,429
92
$321K 0.05%
6,380
93
$320K 0.05%
5,637
94
$275K 0.04%
1,671
95
$268K 0.04%
1,386
96
$262K 0.04%
4,035
97
$235K 0.03%
2,258
98
$234K 0.03%
17,989
99
$222K 0.03%
+3,721
100
– –
-82,781
1 2 3
4
5