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
$508M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.04M
3
+$642K
4
GE icon
GE Aerospace
GE
+$626K
5
ECL icon
Ecolab
ECL
+$526K

Top Sells

1
+$3.33M
2
+$1.64M
3
+$854K
4
BMS
Bemis
BMS
+$799K
5
CDK
CDK Global, Inc.
CDK
+$786K

Sector Composition

1 Technology 19.65%
2 Healthcare 18.17%
3 Financials 16.82%
4 Consumer Staples 7.6%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.67M 1.71%
187,197
-200
27
$8.61M 1.7%
106,280
+2,100
28
$8.49M 1.67%
173,547
+625
29
$8.43M 1.66%
240,115
-2,450
30
$7.93M 1.56%
101,744
-21,053
31
$7.87M 1.55%
69,309
-275
32
$7.73M 1.52%
234,268
+982
33
$7.57M 1.49%
243,184
+13,820
34
$6.3M 1.24%
135,998
-17,257
35
$6.01M 1.18%
166,077
+9,550
36
$5.26M 1.04%
95,850
-3,401
37
$5.2M 1.02%
144,511
-6,216
38
$4.59M 0.9%
117,630
+1,300
39
$4.57M 0.9%
117,875
+3,300
40
$4.56M 0.9%
96,274
-200
41
$4.56M 0.9%
177,791
-33,300
42
$4.44M 0.87%
57,823
-1,313
43
$4.27M 0.84%
35,335
+10,260
44
$4.22M 0.83%
29,240
+1,755
45
$4.09M 0.81%
35,775
+4,600
46
$3.73M 0.73%
74,340
+950
47
$2.93M 0.58%
26,517
+5,802
48
$2.86M 0.56%
24,043
+5,264
49
$2.79M 0.55%
49,648
-350
50
$2.5M 0.49%
29,445
+1,959
1
2
3 4