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
126
$355K 0.03%
15,045
+460
127
$337K 0.03%
3,600
128
$324K 0.03%
5,406
+329
129
$317K 0.03%
3,014
-592
130
$311K 0.03%
2,345
+200
131
$310K 0.03%
660
132
$287K 0.02%
5,643
+370
133
$283K 0.02%
9,786
-600
134
$275K 0.02%
835
-17
135
$265K 0.02%
5,847
+26
136
$265K 0.02%
9,325
137
$264K 0.02%
1,000
138
$255K 0.02%
487
+7
139
$255K 0.02%
527
-59
140
$252K 0.02%
7,750
141
$251K 0.02%
2,627
+37
142
$242K 0.02%
259
+5
143
$241K 0.02%
1,643
-125
144
$232K 0.02%
2,872
-24
145
$229K 0.02%
692
146
$228K 0.02%
9,799
147
$217K 0.02%
+2,965
148
$102K 0.01%
14,810
149
$95.3K 0.01%
+10,000
150
– –
-203
3 4 5
6
7