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
$1.2B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.14M
3
+$1.77M
4
PYPL icon
PayPal
PYPL
+$1.71M
5
MCD icon
McDonald's
MCD
+$1.41M

Top Sells

1
+$1.39M
2
+$1.23M
3
+$419K
4
AMD icon
Advanced Micro Devices
AMD
+$390K
5
AXP icon
American Express
AXP
+$388K

Sector Composition

1 Technology 27.77%
2 Healthcare 17.99%
3 Financials 17.17%
4 Communication Services 8.43%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 3.22%
107,743
-394
2
$37.9M 3.16%
221,143
+1,360
3
$37.3M 3.11%
108,235
-1,218
4
$34.5M 2.88%
68,359
+522
5
$33.1M 2.76%
217,548
+3,818
6
$30.4M 2.54%
133,415
-1,704
7
$27.8M 2.32%
59,905
+663
8
$27.8M 2.32%
66,023
+40
9
$27.1M 2.26%
543,222
-1,637
10
$25.6M 2.14%
104,092
-415
11
$25.2M 2.11%
293,996
-14,315
12
$24.8M 2.07%
137,396
-2,160
13
$24.2M 2.02%
63,163
-312
14
$23.5M 1.96%
191,083
+3,536
15
$22.3M 1.86%
177,818
-1,395
16
$21.7M 1.81%
40,175
+222
17
$21.5M 1.79%
264,370
-993
18
$21.3M 1.78%
85,219
-204
19
$21.2M 1.77%
140,282
+4,986
20
$21M 1.75%
362,303
+813
21
$19.3M 1.61%
444,371
-4,835
22
$19.1M 1.59%
68,314
+300
23
$18.9M 1.58%
166,484
-285
24
$18.9M 1.58%
103,260
-609
25
$18.3M 1.52%
43,396
+309
1
2 3 4 5