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
$622M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.13M
3
+$1.12M
4
NKE icon
Nike
NKE
+$1.02M
5
IBM icon
IBM
IBM
+$980K

Top Sells

1
+$1.3M
2
+$1.05M
3
+$597K
4
ENB icon
Enbridge
ENB
+$379K
5
VZ icon
Verizon
VZ
+$220K

Sector Composition

1 Technology 20.15%
2 Healthcare 19.86%
3 Financials 16.91%
4 Communication Services 9.59%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.05%
+4,500
102
$303K 0.05%
1,739
103
$299K 0.05%
4,035
-100
104
$298K 0.05%
8,824
-38,538
105
$295K 0.05%
+16,000
106
$287K 0.05%
+2,000
107
$287K 0.05%
+1,800
108
$275K 0.04%
3,695
109
$252K 0.04%
+17,250
110
$236K 0.04%
+3,335
111
$233K 0.04%
3,800
112
$228K 0.04%
13,700
-600
113
$116K 0.02%
10,045
-600
114
– –
-4,518
1 2 3 4
5