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
$748M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.54M
3
+$500K
4
USB icon
US Bancorp
USB
+$272K
5
WFC icon
Wells Fargo
WFC
+$248K

Top Sells

1
+$5.24M
2
+$3.1M
3
+$875K
4
ABBV icon
AbbVie
ABBV
+$419K
5
MMC icon
Marsh & McLennan
MMC
+$236K

Sector Composition

1 Technology 24.01%
2 Healthcare 18.99%
3 Financials 16.09%
4 Communication Services 9.3%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.16%
15,000
77
$1.17M 0.16%
10,456
78
$1.12M 0.15%
12,771
+170
79
$1.09M 0.15%
42,026
80
$1.08M 0.14%
11,381
-4,429
81
$955K 0.13%
50,100
82
$759K 0.1%
26,660
+150
83
$721K 0.1%
20,200
84
$707K 0.09%
10,525
-250
85
$468K 0.06%
1,250
86
$400K 0.05%
6,560
-340
87
$385K 0.05%
3,151
88
$378K 0.05%
16,100
89
$377K 0.05%
4,620
90
$350K 0.05%
6,429
91
$341K 0.05%
6,380
92
$340K 0.05%
5,637
93
$317K 0.04%
1,386
94
$308K 0.04%
1,746
+75
95
$294K 0.04%
3,721
96
$255K 0.03%
2,258
97
$242K 0.03%
17,989
98
$241K 0.03%
3,600
-435
99
$208K 0.03%
+3,348
100
$205K 0.03%
+2,992
1 2 3
4
5