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
126
$415K 0.03%
3,980
+49
127
$411K 0.03%
3,761
128
$376K 0.03%
15,305
+260
129
$355K 0.03%
2,433
+88
130
$327K 0.03%
3,600
131
$324K 0.02%
835
132
$316K 0.02%
5,393
-13
133
$308K 0.02%
2,668
+41
134
$304K 0.02%
9,786
135
$283K 0.02%
692
136
$281K 0.02%
9,325
137
$281K 0.02%
526
-1
138
$279K 0.02%
3,113
+99
139
$268K 0.02%
485
-175
140
$268K 0.02%
1,000
141
$267K 0.02%
7,750
142
$267K 0.02%
+1,930
143
$252K 0.02%
5,821
-26
144
$250K 0.02%
1,643
145
$229K 0.02%
2,446
-6,731
146
$215K 0.02%
9,799
147
$213K 0.02%
2,872
148
$209K 0.02%
2,965
149
$203K 0.02%
+3,650
150
$203K 0.02%
+6,936
3 4 5
6
7