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
$622M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.13M
3
+$1.12M
4
NKE icon
Nike
NKE
+$1.02M
5
IBM icon
IBM
IBM
+$980K

Top Sells

1
+$1.3M
2
+$1.05M
3
+$597K
4
ENB icon
Enbridge
ENB
+$379K
5
VZ icon
Verizon
VZ
+$220K

Sector Composition

1 Technology 20.15%
2 Healthcare 19.86%
3 Financials 16.91%
4 Communication Services 9.59%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 3.86%
130,505
-5,725
2
$19.9M 3.2%
154,391
+1,055
3
$17.4M 2.8%
447,528
-2,518
4
$16.5M 2.65%
118,942
+100
5
$16.1M 2.58%
319,349
-100
6
$15.9M 2.55%
112,224
+1,875
7
$15.5M 2.49%
197,832
+130
8
$15.3M 2.46%
144,254
+8,320
9
$15.2M 2.45%
487,167
+20,141
10
$15.2M 2.44%
114,711
+30
11
$14.7M 2.36%
378,484
+650
12
$13.7M 2.2%
162,363
+4,984
13
$13.6M 2.18%
244,777
+3,080
14
$13M 2.1%
287,020
+7,400
15
$12.6M 2.03%
243,509
+4,315
16
$12.3M 1.98%
246,050
-500
17
$12.3M 1.98%
119,257
-1,130
18
$12.1M 1.94%
357,480
+1,973
19
$12M 1.93%
210,978
+710
20
$11.3M 1.82%
281,120
-650
21
$11.3M 1.81%
73,511
+2,314
22
$10.8M 1.73%
299,736
-1,992
23
$10.4M 1.68%
95,898
+540
24
$10.4M 1.67%
231,592
+370
25
$10.4M 1.67%
101,185
+1,160
1
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