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
$1.23B
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.96M
3
+$1.89M
4
AMCR icon
Amcor
AMCR
+$1.61M
5
NKE icon
Nike
NKE
+$1.06M

Top Sells

1
+$2.11M
2
+$2.03M
3
+$1.27M
4
AFL icon
Aflac
AFL
+$1.25M
5
SLB icon
SLB Ltd
SLB
+$691K

Sector Composition

1 Technology 28.74%
2 Financials 18%
3 Healthcare 16.77%
4 Communication Services 7.98%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 3.85%
213,726
-1,888
2
$40.5M 3.29%
108,834
-79
3
$38.6M 3.14%
104,815
-1,489
4
$35.7M 2.9%
67,015
-290
5
$34.2M 2.78%
127,134
-582
6
$33.1M 2.69%
536,411
-3,385
7
$31.5M 2.56%
201,797
-2,021
8
$29.9M 2.43%
194,050
+800
9
$27.9M 2.26%
59,875
-86
10
$27.4M 2.22%
71,372
+2,173
11
$25.8M 2.1%
359,888
-1,669
12
$25.5M 2.07%
229,187
-11,281
13
$25.3M 2.05%
82,644
-760
14
$24.6M 1.99%
104,052
+124
15
$24.4M 1.98%
69,659
-244
16
$23M 1.87%
164,761
-910
17
$22.8M 1.85%
62,153
-156
18
$21.9M 1.77%
141,328
+1,105
19
$21.4M 1.74%
161,648
-4,656
20
$20.9M 1.7%
49,834
+5,332
21
$19.8M 1.61%
263,629
+963
22
$19.2M 1.56%
31,279
+325
23
$18.2M 1.48%
108,659
+1,291
24
$17.8M 1.45%
103,505
-399
25
$17.3M 1.4%
34,841
+300
1
2 3 4 5