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
$687M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.49M
3
+$1.33M
4
AMCR icon
Amcor
AMCR
+$864K
5
WFC icon
Wells Fargo
WFC
+$778K

Top Sells

1
+$959K
2
+$285K
3
+$273K
4
LNT icon
Alliant Energy
LNT
+$237K
5
MCD icon
McDonald's
MCD
+$226K

Sector Composition

1 Technology 26.09%
2 Healthcare 19.43%
3 Financials 14.54%
4 Communication Services 9.7%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 3.97%
85,686
-3,013
2
$21.6M 3.14%
118,687
+1,376
3
$21.1M 3.08%
165,366
+13,300
4
$20.7M 3.02%
325,972
-1,192
5
$20.4M 2.97%
518,496
+10,235
6
$20.1M 2.92%
120,659
+2,706
7
$18M 2.62%
333,094
-645
8
$17.1M 2.49%
294,180
+1,440
9
$16.2M 2.36%
472,384
+3,606
10
$15.3M 2.22%
116,512
-75
11
$14.7M 2.14%
186,444
-2,491
12
$14.7M 2.14%
104,181
+1,100
13
$14.3M 2.09%
148,408
+1,797
14
$13.7M 2%
73,609
-518
15
$13.1M 1.9%
285,621
+10,178
16
$13.1M 1.9%
133,715
-1,221
17
$13M 1.9%
152,398
+1,731
18
$13M 1.9%
285,502
+2,073
19
$12.8M 1.86%
93,375
+1,543
20
$12.6M 1.83%
366,881
+990
21
$12.3M 1.79%
50,756
+294
22
$12.3M 1.79%
67,173
+2,049
23
$12.3M 1.79%
194,976
-1,065
24
$12.2M 1.78%
253,068
-395
25
$11.7M 1.7%
129,601
+3,212
1
2 3 4 5