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
$853M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$807K
3
+$569K
4
AMCR icon
Amcor
AMCR
+$524K
5
PYPL icon
PayPal
PYPL
+$515K

Top Sells

1
+$935K
2
+$495K
3
+$356K
4
ABT icon
Abbott
ABT
+$339K
5
BIDU icon
Baidu
BIDU
+$326K

Sector Composition

1 Technology 24.56%
2 Healthcare 18.04%
3 Financials 16.57%
4 Communication Services 9.84%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.13%
10,810
-100
77
$1.01M 0.12%
13,250
78
$987K 0.12%
13,330
+1,100
79
$926K 0.11%
42,026
80
$769K 0.09%
23,995
-865
81
$667K 0.08%
2,518
+30
82
$660K 0.08%
8,581
+1,429
83
$655K 0.08%
25,615
+1,375
84
$614K 0.07%
10,080
+200
85
$561K 0.07%
6,331
86
$512K 0.06%
6,929
87
$496K 0.06%
8,077
-209
88
$483K 0.06%
3,825
-2,580
89
$442K 0.05%
3,080
90
$413K 0.05%
16,100
91
$404K 0.05%
1,250
92
$398K 0.05%
1,061
-25
93
$368K 0.04%
4,320
-200
94
$320K 0.04%
280
95
$285K 0.03%
+3,085
96
$283K 0.03%
2,351
97
$257K 0.03%
6,401
+100
98
$248K 0.03%
3,600
99
$237K 0.03%
+4,333
100
$236K 0.03%
17,258
-731
1 2 3
4
5