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
$508M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.04M
3
+$642K
4
GE icon
GE Aerospace
GE
+$626K
5
ECL icon
Ecolab
ECL
+$526K

Top Sells

1
+$3.33M
2
+$1.64M
3
+$854K
4
BMS
Bemis
BMS
+$799K
5
CDK
CDK Global, Inc.
CDK
+$786K

Sector Composition

1 Technology 19.65%
2 Healthcare 18.17%
3 Financials 16.82%
4 Consumer Staples 7.6%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 3.56%
421,336
+3,650
2
$17.8M 3.51%
166,209
+435
3
$17.8M 3.5%
142,903
+600
4
$17.6M 3.47%
207,901
-5,493
5
$14M 2.76%
249,446
-4,914
6
$13.4M 2.63%
354,304
+4,625
7
$13.3M 2.62%
284,585
+300
8
$13.2M 2.6%
125,653
-225
9
$13.1M 2.58%
476,304
+5,515
10
$12.8M 2.52%
464,719
+2,000
11
$12M 2.36%
220,565
+1,500
12
$11.9M 2.34%
371,264
+6,330
13
$11.8M 2.32%
376,093
+870
14
$11.8M 2.32%
150,444
+5,229
15
$11.6M 2.29%
115,374
+2,074
16
$11.5M 2.27%
81,943
+315
17
$11.5M 2.26%
138,822
-1,711
18
$11.2M 2.2%
225,027
+100
19
$10.9M 2.16%
118,702
+1,155
20
$10.7M 2.1%
207,998
+170
21
$9.94M 1.96%
227,717
+50
22
$9.75M 1.92%
225,871
-200
23
$9.66M 1.9%
130,648
-1,150
24
$9.29M 1.83%
290,012
+4,025
25
$9.1M 1.79%
106,250
-1,625
1
2 3 4