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
$770M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.47M
3
+$765K
4
TSS
Total System Services, Inc.
TSS
+$560K
5
WBA
Walgreens Boots Alliance
WBA
+$507K

Top Sells

1
+$2.33M
2
+$1.23M
3
+$1.16M
4
KMB icon
Kimberly-Clark
KMB
+$672K
5
SRCL
Stericycle Inc
SRCL
+$624K

Sector Composition

1 Technology 24.61%
2 Healthcare 18.83%
3 Financials 15.96%
4 Communication Services 9.29%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 3.79%
115,938
-4,876
2
$26.2M 3.41%
485,964
+740
3
$24.4M 3.16%
91,381
-990
4
$23.2M 3.01%
117,286
-1,000
5
$19.9M 2.59%
298,763
-1,275
6
$19.2M 2.5%
155,223
-5,421
7
$18.7M 2.43%
373,393
-2,920
8
$18.5M 2.41%
463,159
+497
9
$17.9M 2.32%
332,621
-3,310
10
$17.2M 2.24%
293,540
-600
11
$17.1M 2.22%
102,336
+25
12
$16.6M 2.15%
151,716
-35
13
$16.5M 2.14%
148,361
-295
14
$16.3M 2.12%
116,744
+623
15
$16.1M 2.09%
200,891
-1,425
16
$15.6M 2.02%
194,530
-472
17
$15.4M 2%
243,655
+8,020
18
$15.3M 1.99%
323,068
+5,300
19
$14.9M 1.94%
93,251
-1,650
20
$14.5M 1.89%
75,673
+617
21
$13.8M 1.79%
256,405
-3,175
22
$13.8M 1.79%
97,124
-8,188
23
$13.3M 1.73%
133,226
+4,021
24
$13.1M 1.7%
270,796
+2,210
25
$13.1M 1.7%
270,941
+4,702
1
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