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
$555M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.14M
3
+$927K
4
UNP icon
Union Pacific
UNP
+$848K
5
ESRX
Express Scripts Holding Company
ESRX
+$811K

Top Sells

1
+$1.16M
2
+$672K
3
+$512K
4
ADBE icon
Adobe
ADBE
+$497K
5
SYY icon
Sysco
SYY
+$473K

Sector Composition

1 Technology 20.21%
2 Healthcare 19.37%
3 Financials 15.08%
4 Communication Services 8.87%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.37M 1.51%
95,980
+9,720
27
$7.99M 1.44%
291,722
-750
28
$7.99M 1.44%
203,292
+5,450
29
$7.95M 1.43%
179,845
-15,200
30
$7.94M 1.43%
237,958
+4,140
31
$7.67M 1.38%
229,728
+2,467
32
$7.55M 1.36%
206,163
+750
33
$7.32M 1.32%
65,165
+1,135
34
$7.28M 1.31%
206,900
-1,400
35
$6.97M 1.26%
291,796
+16,832
36
$6.79M 1.22%
121,125
-1,985
37
$6.37M 1.15%
177,490
-1,750
38
$6.03M 1.09%
105,484
+3,330
39
$5.9M 1.06%
144,481
+910
40
$5.88M 1.06%
40,615
+1,355
41
$5.32M 0.96%
36,671
+2,033
42
$5.16M 0.93%
55,575
-100
43
$5.09M 0.92%
59,357
+584
44
$5.09M 0.92%
42,915
+60
45
$4.87M 0.88%
64,282
+10,700
46
$4.63M 0.83%
130,135
+2,855
47
$4.43M 0.8%
80,335
+3,965
48
$4.41M 0.79%
29,259
+146
49
$4.33M 0.78%
93,625
+24,610
50
$4.23M 0.76%
76,892
-5,502
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