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
$687M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.49M
3
+$1.33M
4
AMCR icon
Amcor
AMCR
+$864K
5
WFC icon
Wells Fargo
WFC
+$778K

Top Sells

1
+$959K
2
+$285K
3
+$273K
4
LNT icon
Alliant Energy
LNT
+$237K
5
MCD icon
McDonald's
MCD
+$226K

Sector Composition

1 Technology 26.09%
2 Healthcare 19.43%
3 Financials 14.54%
4 Communication Services 9.7%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$894K 0.13%
17,680
+4,350
77
$779K 0.11%
10,746
+8,395
78
$748K 0.11%
+4,298
79
$713K 0.1%
29,020
+5,025
80
$663K 0.1%
3,280
+762
81
$627K 0.09%
13,250
82
$614K 0.09%
15,965
+5,885
83
$578K 0.08%
10,695
-115
84
$538K 0.08%
42,026
85
$521K 0.08%
+18,650
86
$469K 0.07%
1,250
87
$448K 0.07%
8,208
-373
88
$434K 0.06%
8,077
89
$423K 0.06%
156,600
+58,977
90
$378K 0.06%
6,929
91
$369K 0.05%
3,665
-160
92
$330K 0.05%
4,331
-2,000
93
$326K 0.05%
1,061
94
$315K 0.05%
4,320
95
$305K 0.04%
3,080
96
$270K 0.04%
41,000
+4,000
97
$263K 0.04%
16,100
98
$263K 0.04%
2,307
+713
99
$260K 0.04%
280
100
$239K 0.03%
3,600
1 2 3
4
5