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
$686M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$903K
4
SSNC icon
SS&C Technologies
SSNC
+$640K
5
NBL
Noble Energy, Inc.
NBL
+$529K

Top Sells

1
+$1.12M
2
+$993K
3
+$581K
4
ESRX
Express Scripts Holding Company
ESRX
+$556K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$513K

Sector Composition

1 Technology 21.48%
2 Healthcare 18.65%
3 Financials 17.37%
4 Communication Services 9.69%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.66%
97,200
-2,585
27
$10.3M 1.5%
66,570
-730
28
$10.3M 1.5%
51,803
+478
29
$10.2M 1.49%
236,407
+455
30
$9.91M 1.44%
122,731
+2,692
31
$9.49M 1.38%
180,140
-9,740
32
$9.03M 1.32%
132,855
-14,610
33
$8.99M 1.31%
57,470
+430
34
$8.22M 1.2%
239,205
+2,108
35
$7.93M 1.16%
109,475
36
$7.51M 1.1%
120,094
+850
37
$7.33M 1.07%
127,610
+2,100
38
$7.07M 1.03%
215,066
-1,200
39
$6.93M 1.01%
139,450
+700
40
$6.78M 0.99%
46,222
+1,152
41
$6.66M 0.97%
58,435
+1,545
42
$6.62M 0.96%
163,501
+15,820
43
$6.51M 0.95%
87,285
-7,445
44
$6.35M 0.93%
47,347
+1,605
45
$6.32M 0.92%
93,746
+1,925
46
$5.89M 0.86%
202,091
+18,150
47
$5.52M 0.81%
175,185
-6,610
48
$5.11M 0.74%
60,691
+550
49
$5.02M 0.73%
34,390
-200
50
$4.99M 0.73%
31,600
+300
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