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
$645M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.41M
3
+$873K
4
MDT icon
Medtronic
MDT
+$684K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$562K

Top Sells

1
+$459K
2
+$443K
3
+$393K
4
NTRS icon
Northern Trust
NTRS
+$389K
5
ADBE icon
Adobe
ADBE
+$379K

Sector Composition

1 Technology 20.82%
2 Healthcare 19.14%
3 Financials 17.35%
4 Communication Services 9.53%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.03%
+1,390
102
$115K 0.02%
10,045
103
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104
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105
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107
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108
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109
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110
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112
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113
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114
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115
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116
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119
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-3,750
1 2 3 4
5