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
51
$9.7M 0.74%
51,233
-1,461
52
$9.53M 0.73%
138,238
+1,156
53
$9.41M 0.72%
286,879
-16,545
54
$9.08M 0.7%
12,304
-42
55
$9.08M 0.7%
35,263
-110
56
$8.98M 0.69%
103,058
-937
57
$8.94M 0.69%
264,592
+24,929
58
$8.53M 0.65%
380,940
-5,245
59
$8.15M 0.63%
177,393
+1,657
60
$7.86M 0.6%
99,322
+90
61
$7.31M 0.56%
92,220
-8,174
62
$7.2M 0.55%
89,991
+2,988
63
$7.08M 0.54%
21,310
+2,048
64
$6.19M 0.48%
61,422
+6,074
65
$5.8M 0.45%
63,196
-510
66
$5.79M 0.44%
84,359
+5,858
67
$5.73M 0.44%
24,761
-881
68
$5.71M 0.44%
48,361
-297
69
$5.66M 0.43%
25,890
+409
70
$5.18M 0.4%
217,142
+3,570
71
$4.99M 0.38%
205,904
+5,125
72
$4.24M 0.33%
6,861
-500
73
$4.19M 0.32%
14,496
-80
74
$3.96M 0.3%
188,526
-2,534
75
$3.95M 0.3%
103,803
-1,740
1 2
3
4 5