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
$533M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.53M
3
+$1.43M
4
UNP icon
Union Pacific
UNP
+$713K
5
AAPL icon
Apple
AAPL
+$589K

Top Sells

1
+$1M
2
+$664K
3
+$441K
4
CDK
CDK Global, Inc.
CDK
+$234K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$225K

Sector Composition

1 Technology 20.77%
2 Healthcare 18.45%
3 Financials 15.4%
4 Communication Services 9.33%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.11%
8,610
+650
77
$528K 0.1%
5,500
+2,230
78
$488K 0.09%
4,978
79
$421K 0.08%
4,409
-232
80
$387K 0.07%
7,025
81
$356K 0.07%
6,660
82
$324K 0.06%
27,050
+4,769
83
$321K 0.06%
10,861
-397
84
$279K 0.05%
3,954
85
$277K 0.05%
20,900
86
$276K 0.05%
556
87
$272K 0.05%
+4,325
88
$252K 0.05%
8,500
89
$248K 0.05%
13,600
+1,000
90
$244K 0.05%
4,060
-231
91
$215K 0.04%
+3,970
92
$214K 0.04%
+3,414
93
$213K 0.04%
4,400
94
$211K 0.04%
3,300
95
$203K 0.04%
+5,400
96
$141K 0.03%
22,147
97
– –
-415
98
– –
-4,920
1 2 3
4