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
$748M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.54M
3
+$500K
4
USB icon
US Bancorp
USB
+$272K
5
WFC icon
Wells Fargo
WFC
+$248K

Top Sells

1
+$5.24M
2
+$3.1M
3
+$875K
4
ABBV icon
AbbVie
ABBV
+$419K
5
MMC icon
Marsh & McLennan
MMC
+$236K

Sector Composition

1 Technology 24.01%
2 Healthcare 18.99%
3 Financials 16.09%
4 Communication Services 9.3%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 3.39%
93,820
-872
2
$23.7M 3.17%
486,629
+440
3
$23.5M 3.15%
120,889
+210
4
$22.1M 2.96%
301,814
-1,444
5
$21M 2.81%
118,226
+165
6
$18.3M 2.45%
161,414
+124
7
$17.6M 2.36%
374,003
+3,125
8
$17.5M 2.34%
293,620
9
$17.4M 2.33%
149,122
-1,670
10
$17.2M 2.31%
305,644
+3,656
11
$17.2M 2.3%
235,355
+920
12
$16.5M 2.21%
101,369
+225
13
$16.4M 2.19%
463,111
+5,103
14
$16.2M 2.17%
152,521
-330
15
$16.1M 2.16%
116,676
+509
16
$15.9M 2.13%
336,481
+1,749
17
$15.2M 2.04%
73,491
+200
18
$14.9M 2%
202,836
-665
19
$14.6M 1.95%
96,851
-250
20
$14.4M 1.93%
196,847
-600
21
$14.2M 1.9%
129,790
+50
22
$14M 1.87%
264,709
+5,155
23
$13.9M 1.86%
264,136
+4,715
24
$13.3M 1.78%
258,665
-1,300
25
$12.8M 1.71%
265,233
-625
1
2 3 4 5