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
$853M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$807K
3
+$569K
4
AMCR icon
Amcor
AMCR
+$524K
5
PYPL icon
PayPal
PYPL
+$515K

Top Sells

1
+$935K
2
+$495K
3
+$356K
4
ABT icon
Abbott
ABT
+$339K
5
BIDU icon
Baidu
BIDU
+$326K

Sector Composition

1 Technology 24.56%
2 Healthcare 18.04%
3 Financials 16.57%
4 Communication Services 9.84%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 3.43%
88,699
-1,078
2
$27.4M 3.21%
117,311
-31
3
$24.8M 2.9%
117,953
-287
4
$24.4M 2.86%
508,261
+16,836
5
$24.2M 2.84%
283,429
-10,931
6
$24M 2.81%
327,164
-3,616
7
$21.2M 2.48%
146,611
-1,354
8
$21.1M 2.47%
468,778
+3,666
9
$20.9M 2.45%
152,066
-193
10
$20M 2.34%
333,739
-410
11
$19.6M 2.29%
292,740
-2,940
12
$19.4M 2.27%
365,891
-3,630
13
$18.8M 2.2%
150,667
-385
14
$18.6M 2.18%
103,081
+625
15
$17M 1.99%
116,587
-146
16
$16.7M 1.95%
196,041
-1,750
17
$16.6M 1.94%
307,849
+6,025
18
$16.4M 1.93%
134,936
-405
19
$16.4M 1.92%
188,935
-3,905
20
$16.2M 1.9%
275,443
+13,866
21
$16.2M 1.9%
273,187
+1,970
22
$16.2M 1.9%
74,127
-588
23
$15.7M 1.83%
91,832
-1,210
24
$14.8M 1.73%
65,124
-951
25
$14.3M 1.68%
126,389
-765
1
2 3 4 5