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
$853M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$818K
2 +$807K
3 +$569K
4
AMCR icon
Amcor
AMCR
+$524K
5
PYPL icon
PayPal
PYPL
+$515K

Top Sells

1 +$935K
2 +$495K
3 +$356K
4
ABT icon
Abbott
ABT
+$339K
5
BIDU icon
Baidu
BIDU
+$326K

Sector Composition

1 Technology 24.56%
2 Healthcare 18.04%
3 Financials 16.57%
4 Communication Services 9.84%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$235K 0.03%
1,594
102
$226K 0.03%
1,145
103
$218K 0.03%
+37,000
104
$214K 0.03%
7,257
-397
105
$214K 0.03%
+3,338
106
$210K 0.02%
+4,199
107
$203K 0.02%
+1,459
108
$32K ﹤0.01%
+286