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
$555M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.14M
3
+$927K
4
UNP icon
Union Pacific
UNP
+$848K
5
ESRX
Express Scripts Holding Company
ESRX
+$811K

Top Sells

1
+$1.16M
2
+$672K
3
+$512K
4
ADBE icon
Adobe
ADBE
+$497K
5
SYY icon
Sysco
SYY
+$473K

Sector Composition

1 Technology 20.21%
2 Healthcare 19.37%
3 Financials 15.08%
4 Communication Services 8.87%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 3.94%
159,044
-2,860
2
$19.7M 3.55%
140,284
-3,643
3
$17.5M 3.15%
344,306
-9,330
4
$16.9M 3.05%
203,363
+2,215
5
$16.1M 2.89%
493,122
-2,480
6
$14.5M 2.61%
120,792
-1,905
7
$14.2M 2.56%
305,788
+3,015
8
$14.1M 2.54%
116,160
-530
9
$13.8M 2.49%
382,774
-2,670
10
$13.6M 2.46%
475,321
+3,032
11
$13.4M 2.41%
136,872
+1,262
12
$13.2M 2.38%
222,519
-500
13
$12.3M 2.22%
376,057
-300
14
$11.5M 2.07%
120,162
-5,186
15
$11M 1.98%
232,785
+6,280
16
$10.3M 1.86%
143,331
+656
17
$10.2M 1.84%
98,058
+8,905
18
$10M 1.81%
165,144
-40
19
$9.89M 1.78%
241,611
-20
20
$9.85M 1.77%
107,225
-470
21
$9.68M 1.74%
240,107
+6,065
22
$9.58M 1.73%
276,880
+5,640
23
$9.38M 1.69%
108,134
+1,050
24
$9.01M 1.62%
70,589
+395
25
$8.69M 1.56%
119,017
+1,562
1
2 3 4