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
$699M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.13M
3
+$971K
4
IBM icon
IBM
IBM
+$701K
5
WFC icon
Wells Fargo
WFC
+$543K

Top Sells

1
+$4.35M
2
+$549K
3
+$399K
4
BMY icon
Bristol-Myers Squibb
BMY
+$212K
5
VAR
Varian Medical Systems, Inc.
VAR
+$174K

Sector Composition

1 Technology 22.91%
2 Healthcare 18.78%
3 Financials 16.96%
4 Communication Services 9.41%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 3.34%
120,679
+588
2
$23.1M 3.3%
94,692
-2,250
3
$20.9M 2.99%
486,189
-660
4
$20.7M 2.96%
303,258
-640
5
$19.9M 2.85%
118,061
+48
6
$17M 2.43%
161,290
-507
7
$16.6M 2.38%
334,732
-3,093
8
$16.4M 2.34%
293,620
+1,340
9
$16M 2.28%
370,878
-1,648
10
$15.8M 2.26%
150,792
+2,349
11
$15.1M 2.16%
129,740
-330
12
$15M 2.15%
458,008
+12,685
13
$15M 2.14%
152,851
-210
14
$14.4M 2.06%
259,421
+9,788
15
$14.3M 2.05%
101,144
+1,017
16
$14.3M 2.05%
73,291
+145
17
$14.1M 2.02%
116,167
+4,003
18
$14.1M 2.01%
234,435
+8,515
19
$14M 2%
301,988
+1,104
20
$13.9M 1.99%
203,501
-74
21
$13M 1.86%
97,101
-27
22
$13M 1.86%
259,554
+3,880
23
$12.4M 1.78%
109,213
-1,528
24
$12M 1.72%
197,447
-859
25
$11.9M 1.71%
54,815
-715
1
2 3 4 5