SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.38B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$2.43M
2 +$1.6M
3 +$479K
4
USB icon
US Bancorp
USB
+$273K
5
WFC icon
Wells Fargo
WFC
+$269K

Top Sells

1 +$4.7M
2 +$3.1M
3 +$851K
4
ABBV icon
AbbVie
ABBV
+$420K
5
MRSH
Marsh
MRSH
+$241K

Sector Composition

1 Technology 24.01%
2 Healthcare 18.99%
3 Financials 16.09%
4 Communication Services 9.3%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$201K 0.03%
+7,935
102
-11