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
$859M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$647K
3
+$634K
4
ASB icon
Associated Banc-Corp
ASB
+$607K
5
CSCO icon
Cisco
CSCO
+$597K

Top Sells

1
+$1.77M
2
+$1.28M
3
+$934K
4
KMB icon
Kimberly-Clark
KMB
+$882K
5
DIS icon
Walt Disney
DIS
+$738K

Sector Composition

1 Technology 26.76%
2 Healthcare 18.22%
3 Financials 13.96%
4 Communication Services 9.89%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.14%
27,265
-1,130
77
$1.14M 0.13%
90,126
+48,100
78
$1.11M 0.13%
3,568
+59
79
$1.04M 0.12%
17,540
+600
80
$1.03M 0.12%
20,008
+2,810
81
$1M 0.12%
19,710
+925
82
$989K 0.12%
121,236
-265
83
$885K 0.1%
25,781
-1,200
84
$867K 0.1%
12,347
-213
85
$704K 0.08%
12,610
-10,148
86
$663K 0.08%
49,000
87
$656K 0.08%
13,250
88
$640K 0.07%
1,280
89
$580K 0.07%
8,208
90
$459K 0.05%
7,721
91
$459K 0.05%
3,625
92
$451K 0.05%
1,061
93
$351K 0.04%
6,429
-500
94
$330K 0.04%
3,080
95
$319K 0.04%
3,639
-700
96
$315K 0.04%
3,085
97
$299K 0.03%
2,232
98
$278K 0.03%
3,600
99
$273K 0.03%
280
100
$265K 0.03%
2,590
1 2 3
4
5