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
$508M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.04M
3
+$642K
4
GE icon
GE Aerospace
GE
+$626K
5
ECL icon
Ecolab
ECL
+$526K

Top Sells

1
+$3.33M
2
+$1.64M
3
+$854K
4
BMS
Bemis
BMS
+$799K
5
CDK
CDK Global, Inc.
CDK
+$786K

Sector Composition

1 Technology 19.65%
2 Healthcare 18.17%
3 Financials 16.82%
4 Consumer Staples 7.6%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.1%
6,190
-375
77
$492K 0.1%
4,691
78
$477K 0.09%
4,400
79
$454K 0.09%
22,336
-5,945
80
$398K 0.08%
5,278
+143
81
$357K 0.07%
7,635
-16,819
82
$283K 0.06%
4,083
83
$274K 0.05%
5,561
-8,859
84
$271K 0.05%
556
85
$262K 0.05%
4,400
86
$261K 0.05%
10,573
87
$251K 0.05%
12,600
88
$239K 0.05%
4,220
+120
89
$221K 0.04%
3,679
90
$213K 0.04%
3,300
-220
91
$207K 0.04%
22,352
-7,683
1 2 3
4