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
$645M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.37M
3
+$807K
4
MDT icon
Medtronic
MDT
+$641K
5
PYPL icon
PayPal
PYPL
+$575K

Top Sells

1
+$476K
2
+$443K
3
+$393K
4
NTRS icon
Northern Trust
NTRS
+$389K
5
ADBE icon
Adobe
ADBE
+$379K

Sector Composition

1 Technology 20.82%
2 Healthcare 19.14%
3 Financials 17.35%
4 Communication Services 9.53%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 3.64%
130,686
+181
2
$18.4M 2.85%
156,382
+1,991
3
$17.4M 2.7%
452,000
+4,472
4
$17.4M 2.69%
321,825
+2,476
5
$17.1M 2.65%
120,417
+1,475
6
$16.9M 2.62%
502,483
+15,316
7
$16.4M 2.54%
109,682
-2,542
8
$15.6M 2.42%
201,747
+3,915
9
$15.5M 2.4%
380,682
+2,198
10
$14.8M 2.29%
113,627
-1,084
11
$14.8M 2.29%
149,719
+5,465
12
$14.5M 2.25%
160,748
-1,615
13
$14.2M 2.2%
295,540
+8,520
14
$13.9M 2.16%
252,163
+7,386
15
$13.7M 2.13%
361,000
+3,520
16
$13.4M 2.08%
250,539
+7,030
17
$12.8M 1.99%
213,833
+2,855
18
$12.5M 1.94%
76,536
+3,025
19
$12.1M 1.88%
133,860
+350
20
$12.1M 1.87%
249,945
+3,895
21
$11.9M 1.84%
118,881
-376
22
$11.8M 1.83%
280,570
-550
23
$11.8M 1.83%
305,932
+6,196
24
$11.5M 1.78%
99,068
+3,170
25
$10.9M 1.69%
99,785
-1,400
1
2 3 4 5