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
$770M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.47M
3
+$765K
4
TSS
Total System Services, Inc.
TSS
+$560K
5
WBA
Walgreens Boots Alliance
WBA
+$507K

Top Sells

1
+$2.33M
2
+$1.23M
3
+$1.16M
4
KMB icon
Kimberly-Clark
KMB
+$672K
5
SRCL
Stericycle Inc
SRCL
+$624K

Sector Composition

1 Technology 24.61%
2 Healthcare 18.83%
3 Financials 15.96%
4 Communication Services 9.29%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.03%
+9,239
102
$208K 0.03%
17,989
103
– –
-158,915
104
– –
-3,900
1 2 3 4
5