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
$675M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$1.15M
2 +$1.12M
3 +$816K
4
BEN icon
Franklin Resources
BEN
+$753K
5
WRI
Weingarten Realty Investors
WRI
+$689K

Top Sells

1 +$2.2M
2 +$1.13M
3 +$949K
4
INTC icon
Intel
INTC
+$795K
5
CSCO icon
Cisco
CSCO
+$572K

Sector Composition

1 Technology 22.92%
2 Healthcare 18.94%
3 Financials 16.98%
4 Communication Services 9.07%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-5,863
102
-1,000