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
$770M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.47M
3
+$765K
4
TSS
Total System Services, Inc.
TSS
+$560K
5
WBA
Walgreens Boots Alliance
WBA
+$507K

Top Sells

1
+$2.33M
2
+$1.23M
3
+$1.16M
4
KMB icon
Kimberly-Clark
KMB
+$672K
5
SRCL
Stericycle Inc
SRCL
+$624K

Sector Composition

1 Technology 24.61%
2 Healthcare 18.83%
3 Financials 15.96%
4 Communication Services 9.29%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$997K 0.13%
12,186
-585
77
$966K 0.13%
6,962
+691
78
$909K 0.12%
49,200
79
$897K 0.12%
42,026
80
$878K 0.11%
25,340
-160
81
$856K 0.11%
26,035
-625
82
$706K 0.09%
8,756
-2,625
83
$624K 0.08%
1,750
84
$463K 0.06%
8,515
+80
85
$428K 0.06%
7,230
+850
86
$417K 0.05%
4,720
+100
87
$415K 0.05%
2,194
+519
88
$412K 0.05%
+3,080
89
$398K 0.05%
+6,525
90
$388K 0.05%
3,151
91
$383K 0.05%
6,429
92
$344K 0.04%
5,987
+350
93
$333K 0.04%
16,100
94
$303K 0.04%
1,746
95
$295K 0.04%
1,086
96
$283K 0.04%
6,501
97
$283K 0.04%
63,000
98
$259K 0.03%
260
99
$247K 0.03%
3,600
100
$246K 0.03%
+1,345
1 2 3
4
5