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
$533M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.53M
3
+$1.43M
4
UNP icon
Union Pacific
UNP
+$713K
5
AAPL icon
Apple
AAPL
+$589K

Top Sells

1
+$1M
2
+$664K
3
+$441K
4
CDK
CDK Global, Inc.
CDK
+$234K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$225K

Sector Composition

1 Technology 20.77%
2 Healthcare 18.45%
3 Financials 15.4%
4 Communication Services 9.33%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.63M 1.62%
117,455
+3,325
27
$8.28M 1.55%
197,842
+7,525
28
$8.03M 1.51%
107,084
+650
29
$7.95M 1.49%
208,300
-900
30
$7.49M 1.41%
274,964
+21,600
31
$7.33M 1.37%
64,030
+2,010
32
$6.86M 1.29%
86,260
+8,960
33
$6.49M 1.22%
195,045
-25
34
$6.39M 1.2%
227,261
+2,582
35
$6.29M 1.18%
205,413
+2,675
36
$6.11M 1.15%
123,110
+225
37
$6.1M 1.14%
102,154
+3,965
38
$5.63M 1.06%
179,240
+1,305
39
$5.57M 1.05%
39,260
+1,065
40
$5.39M 1.01%
143,571
-595
41
$5.01M 0.94%
34,638
+13,472
42
$4.78M 0.9%
42,855
+3,950
43
$4.74M 0.89%
58,773
44
$4.69M 0.88%
76,370
+1,730
45
$4.51M 0.85%
87,146
-19,366
46
$4.43M 0.83%
29,113
-276
47
$4.36M 0.82%
55,675
+4,220
48
$4.24M 0.79%
127,280
+8,850
49
$4.16M 0.78%
82,394
-8,741
50
$3.68M 0.69%
53,582
+20,835
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