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
$449M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$933K
3
+$679K
4
CSCO icon
Cisco
CSCO
+$677K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$547K

Top Sells

1
+$12.2M
2
+$1.74M
3
+$526K
4
AXP icon
American Express
AXP
+$420K
5
NBL
Noble Energy, Inc.
NBL
+$394K

Sector Composition

1 Technology 19.31%
2 Financials 18.62%
3 Healthcare 17.58%
4 Consumer Staples 7.29%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 3.62%
162,432
-1,111
2
$14.3M 3.19%
143,241
+2,270
3
$13.9M 3.09%
278,176
-6,315
4
$13.8M 3.07%
151,924
-4,625
5
$13.4M 2.99%
412,719
+20,875
6
$13.3M 2.97%
232,388
-5,450
7
$13.2M 2.94%
289,862
-2,050
8
$12.8M 2.86%
355,871
+1,225
9
$12.8M 2.84%
456,786
-7,106
10
$12.1M 2.7%
178,221
-5,779
11
$11.8M 2.64%
205,245
-3,300
12
$10.9M 2.42%
325,262
-5,600
13
$10.7M 2.39%
478,800
+30,175
14
$10.5M 2.34%
137,195
-4,740
15
$10.4M 2.32%
401,581
-1,575
16
$10.3M 2.29%
112,469
-1,045
17
$9.84M 2.19%
144,428
-2,965
18
$9.38M 2.09%
206,564
-3,305
19
$9.35M 2.08%
205,355
-4,050
20
$9.3M 2.07%
230,197
-3,575
21
$9.21M 2.05%
79,245
-1,525
22
$8.98M 2%
280,524
-4,988
23
$8.78M 1.96%
123,747
-1,964
24
$8.64M 1.93%
115,015
-2,225
25
$8.48M 1.89%
141,660
-4,550
1
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