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
51
$3.52M 0.66%
46,065
+2,510
52
$3.46M 0.65%
170,531
+265
53
$3.45M 0.65%
69,015
+30,705
54
$3.19M 0.6%
29,612
+680
55
$3.15M 0.59%
57,007
+1,070
56
$3.1M 0.58%
65,460
+5,645
57
$3M 0.56%
28,815
+1,200
58
$2.9M 0.54%
47,638
-3,060
59
$2.86M 0.54%
55,295
+680
60
$2.42M 0.45%
28,983
-70
61
$2.35M 0.44%
11
62
$2.06M 0.39%
44,305
+4,175
63
$1.81M 0.34%
38,098
+2,680
64
$1.46M 0.27%
7,625
+2,220
65
$1.3M 0.24%
15,859
66
$1.15M 0.22%
20,150
67
$1.12M 0.21%
22,950
68
$1.07M 0.2%
55,300
69
$1.07M 0.2%
9,345
+1,525
70
$1.05M 0.2%
10,262
71
$1.02M 0.19%
16,711
+160
72
$951K 0.18%
53,010
73
$884K 0.17%
11,985
-1,514
74
$805K 0.15%
30,350
+3,200
75
$739K 0.14%
5,305
-962
1 2
3
4