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
$569M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$807K
3
+$469K
4
WFC icon
Wells Fargo
WFC
+$468K
5
AME icon
Ametek
AME
+$439K

Top Sells

1
+$1.66M
2
+$1.24M
3
+$590K
4
LLTC
Linear Technology Corp
LLTC
+$541K
5
KMB icon
Kimberly-Clark
KMB
+$486K

Sector Composition

1 Technology 21.22%
2 Healthcare 19.21%
3 Financials 14.94%
4 Communication Services 9.12%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 3.8%
136,559
-3,725
2
$19.6M 3.44%
155,189
-3,855
3
$17.6M 3.09%
296,668
-9,120
4
$16.4M 2.88%
335,039
-9,267
5
$16.3M 2.86%
201,753
-1,610
6
$16.1M 2.83%
485,172
-7,950
7
$14.8M 2.61%
468,116
-7,205
8
$14.1M 2.47%
120,987
+195
9
$13.9M 2.44%
367,909
-8,148
10
$13.7M 2.41%
116,215
+55
11
$13.6M 2.4%
379,764
-3,010
12
$13M 2.28%
140,087
+3,215
13
$12.7M 2.23%
116,712
-3,450
14
$12.7M 2.22%
218,794
-3,725
15
$12.3M 2.16%
140,651
-2,680
16
$10.8M 1.9%
278,660
+1,780
17
$10.8M 1.89%
243,350
+10,565
18
$10.6M 1.86%
165,069
-75
19
$10.4M 1.82%
241,727
+1,620
20
$9.99M 1.76%
124,723
+26,665
21
$9.64M 1.69%
245,536
+3,925
22
$9.54M 1.67%
108,110
+885
23
$9.44M 1.66%
96,780
+800
24
$9.34M 1.64%
108,148
+14
25
$9.14M 1.6%
70,994
+405
1
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