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
51
$4.89M 0.71%
12,998
+2,794
52
$4.88M 0.71%
58,396
+4,613
53
$4.64M 0.68%
54,235
+975
54
$4.58M 0.67%
51,446
+465
55
$4.57M 0.67%
25,898
+6,655
56
$4.54M 0.66%
85,996
-5,300
57
$4.15M 0.61%
86,908
+18,895
58
$3.81M 0.56%
97,530
+10,785
59
$3.27M 0.48%
11
60
$3.26M 0.48%
67,815
+190
61
$2.96M 0.43%
37,483
62
$2.41M 0.35%
29,600
-6,050
63
$2.41M 0.35%
44,845
-110
64
$2.31M 0.34%
1,329
+108
65
$2.29M 0.33%
49,901
-300
66
$2.28M 0.33%
10,655
-200
67
$2.28M 0.33%
27,263
-800
68
$1.61M 0.23%
6,855
-50
69
$1.61M 0.23%
16,610
-175
70
$1.54M 0.23%
42,275
+2,025
71
$1.54M 0.22%
16,762
-324
72
$1.26M 0.18%
10,492
+110
73
$1.14M 0.17%
26,925
-700
74
$1.13M 0.16%
18,400
+3,400
75
$1.13M 0.16%
22,823
-5,136
1 2
3
4 5