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
101
$1.1M 0.08%
26,102
102
$1.04M 0.08%
29,595
+3,055
103
$1.04M 0.08%
9,506
+670
104
$986K 0.08%
9,639
105
$788K 0.06%
6,379
106
$765K 0.06%
5,710
+3,120
107
$695K 0.05%
2,189
+135
108
$662K 0.05%
3,237
+39
109
$654K 0.05%
2,237
110
$619K 0.05%
14,610
+1,185
111
$617K 0.05%
1,099
-83
112
$567K 0.04%
1,957
-246
113
$557K 0.04%
3,060
+16
114
$556K 0.04%
4,502
115
$538K 0.04%
5,498
+600
116
$521K 0.04%
917
+13
117
$513K 0.04%
9,725
118
$505K 0.04%
8,859
+3,216
119
$481K 0.04%
2,170
+26
120
$481K 0.04%
14,645
+925
121
$469K 0.04%
1,679
-197
122
$448K 0.03%
5,370
-96
123
$434K 0.03%
3,500
-1,657
124
$423K 0.03%
+965
125
$418K 0.03%
+6,055
3 4
5
6 7