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
$1.23B
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.96M
3
+$1.89M
4
AMCR icon
Amcor
AMCR
+$1.61M
5
NKE icon
Nike
NKE
+$1.06M

Top Sells

1
+$2.11M
2
+$2.03M
3
+$1.27M
4
AFL icon
Aflac
AFL
+$1.25M
5
SLB icon
SLB Ltd
SLB
+$691K

Sector Composition

1 Technology 28.74%
2 Financials 18%
3 Healthcare 16.77%
4 Communication Services 7.98%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$961K 0.08%
21,233
+154
102
$865K 0.07%
8,836
+3,105
103
$857K 0.07%
26,540
+950
104
$808K 0.07%
9,177
+177
105
$747K 0.06%
9,639
+39
106
$699K 0.06%
2,237
107
$695K 0.06%
6,379
108
$648K 0.05%
1,182
+3
109
$585K 0.05%
1,876
+7
110
$580K 0.05%
5,157
111
$579K 0.05%
3,080
112
$546K 0.04%
3,198
+128
113
$542K 0.04%
13,425
+4,015
114
$540K 0.04%
2,203
-262
115
$539K 0.04%
4,502
116
$536K 0.04%
9,725
117
$532K 0.04%
2,054
+654
118
$500K 0.04%
2,144
+11
119
$483K 0.04%
3,044
+435
120
$465K 0.04%
904
+166
121
$430K 0.03%
4,898
-1,050
122
$428K 0.03%
3,931
123
$425K 0.03%
13,720
-2,443
124
$414K 0.03%
5,466
125
$393K 0.03%
3,761
3 4
5
6 7