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
51
$2.46M 0.48%
60,519
+1,804
52
$2.43M 0.48%
37,140
+800
53
$2.4M 0.47%
31,040
-40
54
$2.33M 0.46%
24,030
+2,730
55
$2.17M 0.43%
10
+1
56
$2.16M 0.43%
48,875
+1,775
57
$2.13M 0.42%
50,340
+700
58
$1.81M 0.36%
87,000
-160,221
59
$1.67M 0.33%
31,795
+19,805
60
$1.43M 0.28%
23,755
+500
61
$1.38M 0.27%
16,839
+200
62
$1.34M 0.26%
32,950
+2,800
63
$1.32M 0.26%
34,508
-9,032
64
$1.24M 0.24%
21,200
65
$1.13M 0.22%
13,499
66
$1.08M 0.21%
58,325
-1,307
67
$1.06M 0.21%
11,076
68
$973K 0.19%
13,716
+399
69
$960K 0.19%
54,270
-2,700
70
$954K 0.19%
4,580
+210
71
$849K 0.17%
6,159
72
$690K 0.14%
7,400
+350
73
$590K 0.12%
10,725
+1,000
74
$577K 0.11%
9,260
-4,860
75
$548K 0.11%
3,569
1 2
3
4