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
126
$324K 0.03%
3,600
127
$287K 0.02%
692
128
$273K 0.02%
+744
129
$263K 0.02%
+6,023
130
$262K 0.02%
+2,954
131
$257K 0.02%
586
+1
132
$256K 0.02%
+169
133
$242K 0.02%
10,626
134
$237K 0.02%
+5,651
135
$236K 0.02%
+10,250
136
$234K 0.02%
+2,395
137
$230K 0.02%
+1,000
138
$230K 0.02%
+237
139
$226K 0.02%
1,285
+100
140
$219K 0.02%
376
-15
141
$211K 0.02%
+3,021
142
$201K 0.02%
4,000
143
$181K 0.02%
15,810
144
– –
-1,593
145
– –
-2,590
146
– –
-15,018
147
– –
-10,000
148
– –
-11,439
149
– –
-640
150
– –
-11,210
2 3 4 5
6