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
$555M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.14M
3
+$927K
4
UNP icon
Union Pacific
UNP
+$848K
5
ESRX
Express Scripts Holding Company
ESRX
+$811K

Top Sells

1
+$1.16M
2
+$672K
3
+$512K
4
ADBE icon
Adobe
ADBE
+$497K
5
SYY icon
Sysco
SYY
+$473K

Sector Composition

1 Technology 20.21%
2 Healthcare 19.37%
3 Financials 15.08%
4 Communication Services 8.87%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$774K 0.14%
5,288
-17
77
$652K 0.12%
8,790
+180
78
$606K 0.11%
7,580
+2,080
79
$462K 0.08%
4,409
80
$445K 0.08%
4,378
-600
81
$360K 0.06%
6,175
-850
82
$354K 0.06%
10,861
83
$340K 0.06%
+7,050
84
$335K 0.06%
6,660
85
$333K 0.06%
17,900
+4,300
86
$321K 0.06%
4,725
+400
87
$315K 0.06%
26,350
-700
88
$306K 0.06%
556
89
$304K 0.05%
8,500
90
$289K 0.05%
3,954
91
$265K 0.05%
4,060
92
$243K 0.04%
3,300
93
$243K 0.04%
4,400
94
$222K 0.04%
3,970
95
$211K 0.04%
+1,871
96
$209K 0.04%
+2,762
97
$178K 0.03%
16,600
-4,300
98
$130K 0.02%
20,957
-1,190
99
– –
-3,414
100
– –
-5,400
1 2 3
4