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
$1.3B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.48M
3
+$1.41M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.19M
5
SLB icon
SLB Ltd
SLB
+$843K

Top Sells

1
+$3.52M
2
+$3.47M
3
+$1.9M
4
PAYX icon
Paychex
PAYX
+$1.48M
5
AFL icon
Aflac
AFL
+$1.36M

Sector Composition

1 Technology 30.03%
2 Financials 17.34%
3 Healthcare 16.19%
4 Communication Services 8.58%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.94M 0.3%
55,673
-2,461
77
$3.61M 0.28%
22,683
-1,146
78
$3.49M 0.27%
602
-2
79
$3.46M 0.27%
3,499
+106
80
$2.92M 0.22%
58,989
+37,756
81
$2.92M 0.22%
4
-1
82
$2.77M 0.21%
113,695
+2,500
83
$2.71M 0.21%
13,976
84
$2.69M 0.21%
24,999
+95
85
$2.38M 0.18%
7,832
+420
86
$2.27M 0.17%
45,270
+159
87
$2.19M 0.17%
7,619
+1,232
88
$1.97M 0.15%
3,727
-522
89
$1.95M 0.15%
1,069
+3
90
$1.69M 0.13%
12,803
+44
91
$1.65M 0.13%
143,947
-1,400
92
$1.64M 0.13%
15,685
+52
93
$1.55M 0.12%
18,743
-450
94
$1.52M 0.12%
12,557
+3,591
95
$1.51M 0.12%
4,957
96
$1.39M 0.11%
45,005
-30
97
$1.38M 0.11%
23,980
+575
98
$1.32M 0.1%
112,420
-1,000
99
$1.32M 0.1%
9,738
-2,401
100
$1.15M 0.09%
6,204
+664
2 3
4
5 6