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
$1.23B
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.96M
3
+$1.89M
4
AMCR icon
Amcor
AMCR
+$1.61M
5
NKE icon
Nike
NKE
+$1.06M

Top Sells

1
+$2.11M
2
+$2.03M
3
+$1.27M
4
AFL icon
Aflac
AFL
+$1.25M
5
SLB icon
SLB Ltd
SLB
+$691K

Sector Composition

1 Technology 28.74%
2 Financials 18%
3 Healthcare 16.77%
4 Communication Services 7.98%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.06M 0.33%
191,060
-6,018
77
$3.99M 0.32%
5
78
$3.7M 0.3%
14,576
-19
79
$3.21M 0.26%
3,393
+33
80
$2.96M 0.24%
24,904
-492
81
$2.78M 0.23%
604
82
$2.63M 0.21%
13,976
83
$2.51M 0.2%
111,195
-550
84
$2.13M 0.17%
45,111
+1,507
85
$2.04M 0.17%
7,412
+1,794
86
$1.97M 0.16%
1,066
-1
87
$1.91M 0.16%
12,759
+602
88
$1.76M 0.14%
113,420
89
$1.62M 0.13%
145,347
-30,602
90
$1.56M 0.13%
12,139
-800
91
$1.48M 0.12%
6,387
+466
92
$1.47M 0.12%
19,193
-1,000
93
$1.43M 0.12%
4,957
-200
94
$1.41M 0.11%
45,035
-1,270
95
$1.38M 0.11%
15,633
-33
96
$1.36M 0.11%
23,405
+753
97
$1.3M 0.11%
4,249
-4
98
$1.16M 0.09%
5,540
-75
99
$1.02M 0.08%
8,966
+1,607
100
$1.01M 0.08%
26,102
-290
2 3
4
5 6