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
$449M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$897K
3
+$699K
4
CSCO icon
Cisco
CSCO
+$668K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K

Top Sells

1
+$12.2M
2
+$1.71M
3
+$489K
4
NBL
Noble Energy, Inc.
NBL
+$409K
5
BGS icon
B&G Foods
BGS
+$390K

Sector Composition

1 Technology 19.31%
2 Financials 18.62%
3 Healthcare 17.58%
4 Consumer Staples 7.29%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.09%
10,309
77
$370K 0.08%
4,400
78
$358K 0.08%
+4,160
79
$321K 0.07%
4,500
80
$320K 0.07%
+5,459
81
$309K 0.07%
5,650
82
$288K 0.06%
4,313
-732
83
$267K 0.06%
3,800
84
$249K 0.06%
+12,500
85
$248K 0.06%
7,300
-11,370
86
$240K 0.05%
4,520
-300
87
$235K 0.05%
3,600
88
$222K 0.05%
8,350
89
$222K 0.05%
556
90
$199K 0.04%
12,600
91
– –
-9,711
92
– –
-317,577
1 2 3
4