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
$675M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.12M
3
+$816K
4
BEN icon
Franklin Resources
BEN
+$753K
5
WRI
Weingarten Realty Investors
WRI
+$689K

Top Sells

1
+$2.2M
2
+$1.13M
3
+$949K
4
INTC icon
Intel
INTC
+$795K
5
CSCO icon
Cisco
CSCO
+$572K

Sector Composition

1 Technology 22.92%
2 Healthcare 18.94%
3 Financials 16.98%
4 Communication Services 9.07%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 3.53%
120,091
-4,775
2
$20.9M 3.1%
96,942
-10,159
3
$20.9M 3.09%
486,849
-13,334
4
$19M 2.81%
118,013
-1,369
5
$18.2M 2.7%
303,898
-8,365
6
$17.8M 2.64%
161,797
+5,945
7
$17.6M 2.61%
337,825
-15,270
8
$16.3M 2.41%
372,526
-4,956
9
$15.2M 2.25%
445,323
-4,926
10
$15.1M 2.23%
292,280
-3,940
11
$14.9M 2.21%
148,443
-952
12
$14.8M 2.19%
225,920
+17,122
13
$14.4M 2.13%
112,164
-330
14
$14.3M 2.11%
153,061
-3,487
15
$14M 2.08%
130,070
-3,860
16
$13.6M 2.01%
110,741
-4,390
17
$13.5M 1.99%
100,127
+1,399
18
$13.4M 1.99%
265,797
-10,023
19
$13.1M 1.94%
249,633
-2,154
20
$13M 1.93%
73,146
-2,745
21
$12.9M 1.91%
255,674
+4,265
22
$12.6M 1.87%
300,884
-6,260
23
$12.5M 1.86%
203,575
-6,098
24
$11.9M 1.76%
198,306
-2,999
25
$11.7M 1.73%
254,923
+2,023
1
2 3 4 5