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
$533M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.53M
3
+$1.43M
4
UNP icon
Union Pacific
UNP
+$713K
5
AAPL icon
Apple
AAPL
+$589K

Top Sells

1
+$1M
2
+$664K
3
+$441K
4
CDK
CDK Global, Inc.
CDK
+$234K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$225K

Sector Composition

1 Technology 20.77%
2 Healthcare 18.45%
3 Financials 15.4%
4 Communication Services 9.33%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 4.09%
161,904
-4,936
2
$19M 3.56%
143,927
+1,540
3
$16.9M 3.18%
201,148
+2,700
4
$16.5M 3.1%
353,636
-1,050
5
$15.1M 2.84%
495,602
+1,200
6
$13.5M 2.53%
302,773
+3,140
7
$13.5M 2.53%
135,610
+4,789
8
$13.4M 2.52%
472,289
+4,800
9
$13.2M 2.47%
122,697
+2,120
10
$12.6M 2.37%
116,690
+600
11
$12.2M 2.28%
376,357
+1,200
12
$12.2M 2.28%
385,444
+4,370
13
$12M 2.26%
223,019
+1,337
14
$11.8M 2.21%
125,348
-950
15
$11.3M 2.11%
89,153
+3,005
16
$11M 2.06%
226,505
+5,615
17
$10.1M 1.9%
165,184
+8,425
18
$10.1M 1.9%
271,240
+6,200
19
$10M 1.88%
142,675
+2,137
20
$9.88M 1.85%
241,631
+1,300
21
$9.66M 1.81%
107,695
+362
22
$9.5M 1.78%
234,042
+2,795
23
$9.37M 1.76%
70,194
+946
24
$9.13M 1.71%
233,818
+2,145
25
$8.81M 1.65%
292,472
-475
1
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