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
51
$4.05M 0.73%
78,711
-8,435
52
$3.87M 0.7%
34,277
+4,665
53
$3.5M 0.63%
75,790
+10,330
54
$3.46M 0.62%
46,610
+545
55
$3.4M 0.61%
127,256
-43,275
56
$3.23M 0.58%
28,915
+100
57
$3.17M 0.57%
46,330
-1,308
58
$3.06M 0.55%
57,070
+1,775
59
$2.91M 0.52%
56,782
-225
60
$2.83M 0.51%
30,183
+1,200
61
$2.39M 0.43%
11
62
$2.08M 0.38%
45,955
+1,650
63
$2.05M 0.37%
38,598
+500
64
$1.32M 0.24%
15,609
-250
65
$1.25M 0.23%
22,550
-400
66
$1.25M 0.22%
20,150
67
$1.24M 0.22%
7,525
-100
68
$1.18M 0.21%
+3,385
69
$1.14M 0.21%
9,980
+635
70
$1.09M 0.2%
10,262
71
$1.06M 0.19%
55,300
72
$1.05M 0.19%
18,160
+1,449
73
$932K 0.17%
11,785
-200
74
$917K 0.17%
35,600
+5,250
75
$909K 0.16%
53,010
1 2
3
4