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
$859M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$647K
3
+$634K
4
ASB icon
Associated Banc-Corp
ASB
+$607K
5
CSCO icon
Cisco
CSCO
+$597K

Top Sells

1
+$1.77M
2
+$1.28M
3
+$934K
4
KMB icon
Kimberly-Clark
KMB
+$882K
5
DIS icon
Walt Disney
DIS
+$738K

Sector Composition

1 Technology 26.76%
2 Healthcare 18.22%
3 Financials 13.96%
4 Communication Services 9.89%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 4.41%
77,248
-3,600
2
$36.3M 4.23%
313,439
-8,061
3
$25M 2.91%
119,986
-230
4
$23.4M 2.72%
158,236
-5,972
5
$23.3M 2.71%
119,168
-357
6
$21.3M 2.48%
540,531
+15,154
7
$21.2M 2.47%
458,667
-14,277
8
$20.9M 2.43%
284,220
-5,720
9
$20.1M 2.35%
102,336
-1,489
10
$19.5M 2.27%
70,181
-1,266
11
$19.5M 2.27%
178,989
-2,690
12
$18.8M 2.19%
47,894
-966
13
$17.9M 2.08%
345,263
+12,235
14
$17.6M 2.05%
282,687
-2,435
15
$17.4M 2.03%
140,191
-5,946
16
$16.9M 1.96%
113,316
+234
17
$16.5M 1.92%
128,670
-3,808
18
$15.5M 1.81%
194,366
+290
19
$15.2M 1.77%
88,461
-3,175
20
$15M 1.75%
70,487
+85
21
$14.8M 1.73%
147,958
-122
22
$14.3M 1.66%
136,811
-1,250
23
$14.2M 1.66%
59,819
-506
24
$14M 1.63%
234,622
-6,620
25
$13.5M 1.58%
107,809
-1,340
1
2 3 4 5