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
1
$42.7M 3.28%
208,066
-5,660
2
$42.6M 3.27%
107,664
-1,170
3
$39.2M 3.01%
122,885
-4,249
4
$36.5M 2.8%
104,533
-282
5
$36.5M 2.8%
525,884
-10,527
6
$34.6M 2.65%
194,777
-7,020
7
$32.5M 2.5%
148,881
-15,880
8
$32.2M 2.47%
66,356
-659
9
$28.8M 2.21%
358,968
-920
10
$27.9M 2.14%
72,011
+639
11
$27.4M 2.11%
58,505
-1,370
12
$26.9M 2.06%
50,173
+339
13
$26.7M 2.05%
183,859
-10,191
14
$24.8M 1.9%
80,281
-2,363
15
$24.3M 1.86%
137,899
-3,429
16
$24M 1.84%
104,298
+246
17
$23.7M 1.82%
30,123
-1,156
18
$22.8M 1.75%
64,301
-5,358
19
$22.8M 1.75%
216,309
-12,878
20
$21.8M 1.67%
43,826
-215
21
$21.7M 1.66%
59,107
-3,046
22
$20.6M 1.58%
151,715
-9,933
23
$20.4M 1.56%
218,176
-1,015
24
$19.8M 1.52%
261,187
-2,442
25
$19.6M 1.5%
108,122
+4,617
1
2 3 4 5