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
$1.2B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.14M
3
+$1.77M
4
PYPL icon
PayPal
PYPL
+$1.71M
5
MCD icon
McDonald's
MCD
+$1.41M

Top Sells

1
+$1.39M
2
+$1.23M
3
+$419K
4
AMD icon
Advanced Micro Devices
AMD
+$390K
5
AXP icon
American Express
AXP
+$388K

Sector Composition

1 Technology 27.77%
2 Healthcare 17.99%
3 Financials 17.17%
4 Communication Services 8.43%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$696K 0.06%
9,600
102
$562K 0.05%
3,080
103
$549K 0.05%
6,379
104
$547K 0.05%
1,136
+101
105
$544K 0.05%
2,134
+1
106
$538K 0.04%
+5,157
107
$536K 0.04%
6,530
+4,000
108
$533K 0.04%
4,502
109
$519K 0.04%
+8,120
110
$519K 0.04%
+1,001
111
$479K 0.04%
5,228
+1,758
112
$459K 0.04%
3,606
+1,394
113
$446K 0.04%
11,996
114
$446K 0.04%
2,228
+300
115
$436K 0.04%
882
+1
116
$423K 0.04%
7,023
+900
117
$420K 0.04%
8,025
+3,025
118
$419K 0.03%
3,787
+26
119
$406K 0.03%
5,466
120
$384K 0.03%
+12,701
121
$378K 0.03%
4,163
-4,130
122
$359K 0.03%
808
123
$341K 0.03%
+2,400
124
$340K 0.03%
1,196
+1
125
$324K 0.03%
+417
2 3 4
5
6