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
$1.2B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.14M
3
+$1.77M
4
PYPL icon
PayPal
PYPL
+$1.71M
5
MCD icon
McDonald's
MCD
+$1.41M

Top Sells

1
+$1.39M
2
+$1.23M
3
+$419K
4
AMD icon
Advanced Micro Devices
AMD
+$390K
5
AXP icon
American Express
AXP
+$388K

Sector Composition

1 Technology 27.77%
2 Healthcare 17.99%
3 Financials 17.17%
4 Communication Services 8.43%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.62M 0.3%
22,285
+752
77
$3.54M 0.3%
57,900
+9,495
78
$3.2M 0.27%
60,602
-1,700
79
$3.07M 0.26%
26,416
80
$2.58M 0.22%
37,538
+1,097
81
$2.5M 0.21%
13,976
-245
82
$2.49M 0.21%
115,955
-2,120
83
$2.47M 0.21%
14,118
+4,413
84
$2.28M 0.19%
627
-25
85
$1.93M 0.16%
126,130
-8,250
86
$1.9M 0.16%
6,737
+5,000
87
$1.85M 0.15%
51,002
+7,987
88
$1.75M 0.15%
2,393
+1,058
89
$1.67M 0.14%
8,804
+2,133
90
$1.58M 0.13%
21,683
91
$1.3M 0.11%
1,043
92
$1.28M 0.11%
15,716
-15
93
$1.17M 0.1%
4,492
+1,286
94
$1.08M 0.09%
19,981
+3,311
95
$1.07M 0.09%
5,180
96
$1.04M 0.09%
5,730
+25
97
$1.03M 0.09%
26,734
98
$796K 0.07%
23,155
-725
99
$778K 0.07%
8,208
100
$741K 0.06%
8,241
+847
2 3
4
5 6