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
$686M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$903K
4
SSNC icon
SS&C Technologies
SSNC
+$640K
5
NBL
Noble Energy, Inc.
NBL
+$529K

Top Sells

1
+$1.12M
2
+$993K
3
+$581K
4
ESRX
Express Scripts Holding Company
ESRX
+$556K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$513K

Sector Composition

1 Technology 21.48%
2 Healthcare 18.65%
3 Financials 17.37%
4 Communication Services 9.69%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 3.52%
124,866
-5,820
2
$19.2M 2.79%
500,183
-2,300
3
$19M 2.76%
312,263
-9,562
4
$18.8M 2.74%
155,852
-530
5
$18.8M 2.74%
107,101
-2,581
6
$18.5M 2.69%
119,382
-1,035
7
$18M 2.63%
450,249
-1,751
8
$16.6M 2.42%
377,482
-3,200
9
$16.3M 2.38%
353,095
-7,905
10
$16.1M 2.34%
149,395
-324
11
$15.7M 2.29%
112,494
-1,133
12
$15.5M 2.27%
156,548
-4,200
13
$15.5M 2.26%
296,220
+680
14
$15.3M 2.23%
251,787
-376
15
$15.2M 2.21%
208,798
+7,051
16
$14.4M 2.1%
75,891
-645
17
$14.3M 2.08%
209,673
-4,160
18
$14.1M 2.05%
133,930
+70
19
$13.5M 1.96%
251,409
+870
20
$13.2M 1.93%
98,728
-340
21
$13M 1.89%
307,144
+1,212
22
$12.8M 1.87%
115,131
-3,750
23
$12M 1.74%
252,900
+2,955
24
$11.5M 1.67%
201,305
-1,930
25
$11.5M 1.67%
275,820
-4,750
1
2 3 4 5