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
$699M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$1.78M
2 +$1.13M
3 +$971K
4
IBM icon
IBM
IBM
+$701K
5
WFC icon
Wells Fargo
WFC
+$543K

Top Sells

1 +$4.35M
2 +$549K
3 +$399K
4
BMY icon
Bristol-Myers Squibb
BMY
+$212K
5
VAR
Varian Medical Systems, Inc.
VAR
+$174K

Sector Composition

1 Technology 22.91%
2 Healthcare 18.78%
3 Financials 16.96%
4 Communication Services 9.41%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,348