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
$686M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$1.17M
2 +$1.05M
3 +$903K
4
SSNC icon
SS&C Technologies
SSNC
+$640K
5
NBL
Noble Energy, Inc.
NBL
+$529K

Sector Composition

1 Technology 21.48%
2 Healthcare 18.65%
3 Financials 17.37%
4 Communication Services 9.69%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$162K 0.02%
14,334
+4,289
102
-1,390
103
-1,700
104
-1,475