SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.38B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.48M
3
+$1.41M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.19M
5
SLB icon
SLB Ltd
SLB
+$843K

Top Sells

1
+$3.52M
2
+$3.47M
3
+$1.9M
4
PAYX icon
Paychex
PAYX
+$1.48M
5
AFL icon
Aflac
AFL
+$1.36M

Sector Composition

1 Technology 30.03%
2 Financials 17.34%
3 Healthcare 16.19%
4 Communication Services 8.58%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.47%
80,764
+32
27
$18.9M 1.45%
34,830
-11
28
$18.7M 1.44%
132,111
-8,686
29
$17.7M 1.36%
130,033
-295
30
$16.7M 1.28%
201,526
+720
31
$15.8M 1.21%
110,318
+1,659
32
$15.5M 1.19%
18,706
-265
33
$14.8M 1.14%
162,050
-1,459
34
$14.7M 1.13%
96,313
-249
35
$14.6M 1.12%
19,080
+671
36
$14.6M 1.12%
117,837
-5,095
37
$14.3M 1.09%
110,547
-3,222
38
$13.9M 1.07%
187,653
+18,931
39
$13.5M 1.04%
61,578
+532
40
$13.3M 1.02%
294,219
+566
41
$13M 1%
48,163
+87
42
$12.7M 0.98%
132,059
-10,190
43
$12.2M 0.93%
341,309
-29,315
44
$12.2M 0.93%
76,906
-2,453
45
$11.7M 0.9%
22,357
+2,259
46
$11.3M 0.86%
261,690
-5,012
47
$11.1M 0.85%
155,763
+20,861
48
$10.7M 0.82%
235,054
-419
49
$10.4M 0.8%
29,716
-715
50
$10M 0.77%
33,936
-11,928
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2
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