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
$686M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$903K
4
SSNC icon
SS&C Technologies
SSNC
+$640K
5
NBL
Noble Energy, Inc.
NBL
+$529K

Top Sells

1
+$1.12M
2
+$993K
3
+$581K
4
ESRX
Express Scripts Holding Company
ESRX
+$556K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$513K

Sector Composition

1 Technology 21.48%
2 Healthcare 18.65%
3 Financials 17.37%
4 Communication Services 9.69%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.16%
31,960
+2,350
77
$1.11M 0.16%
18,960
+880
78
$1.07M 0.16%
42,026
-1,000
79
$1.04M 0.15%
14,095
+5,120
80
$981K 0.14%
51,600
81
$924K 0.13%
13,259
-319
82
$924K 0.13%
9,775
+525
83
$743K 0.11%
10,280
+40
84
$658K 0.1%
27,410
85
$589K 0.09%
14,900
+4,200
86
$544K 0.08%
5,145
+442
87
$465K 0.07%
6,900
-600
88
$438K 0.06%
6,137
+2,442
89
$412K 0.06%
16,400
-1,500
90
$352K 0.05%
6,429
91
$329K 0.05%
1,671
92
$311K 0.05%
5,880
+1,530
93
$304K 0.04%
4,035
94
$296K 0.04%
2,364
+250
95
$240K 0.04%
1,250
+100
96
$240K 0.04%
17,989
+4,289
97
$236K 0.03%
5,863
-1,750
98
$212K 0.03%
+1,386
99
$205K 0.03%
3,348
100
$205K 0.03%
+1,000
1 2 3
4
5