SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.23B
AUM
$1.23B
AUM Growth
-$13.8M
Cap. Flow
+$3.23M
Cap. Flow %
0.26%
Top 10 Hldgs %
28.11%
Holding
151
New
2
Increased
62
Reduced
64
Closed
2

Top Buys

1
$2.24M
2
$1.96M
3
$1.89M
4
$1.61M
5
$1.06M

Top Sells

1
$2.11M
2
$2.03M
3
$1.27M
4
$1.25M
5
$691K

Sector Composition

1Technology28.74%
2Financials18%
3Healthcare16.77%
4Communication Services7.98%
5Industrials6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$47.5M3.85%213,726
-1,888
-0.9%
-$419K
$40.5M3.29%108,834
-79
-0.1%
-$29.4K
$38.6M3.13%104,815
-1,489
-1%
-$549K
$35.7M2.9%67,015
-290
-0.4%
-$154K
$34.2M2.78%127,134
-582
-0.5%
-$157K
$33.1M2.69%536,411
-3,385
-0.6%
-$209K
$31.5M2.56%201,797
-2,021
-1%
-$316K
$29.9M2.43%194,050
+800
+0.4%
+$123K
$27.9M2.26%59,875
-86
-0.1%
-$40K
$27.4M2.22%71,372
+2,173
+3%
+$833K
$25.8M2.1%359,888
-1,669
-0.5%
-$120K
$25.5M2.07%229,187
-11,281
-5%
-$1.25M
$25.3M2.05%82,644
-760
-0.9%
-$232K
$24.6M1.99%104,052
+124
+0.1%
+$29.3K
$24.4M1.98%69,659
-244
-0.4%
-$85.5K
$23M1.87%164,761
-910
-0.6%
-$127K
$22.8M1.85%62,153
-156
-0.3%
-$57.2K
$21.9M1.77%141,328
+1,105
+0.8%
+$171K
$21.4M1.74%161,648
-4,656
-3%
-$618K
$20.9M1.7%49,834
+5,332
+12%
+$2.24M
$19.8M1.61%263,629
+963
+0.4%
+$72.3K
$19.2M1.56%31,279
+325
+1%
+$200K
$18.2M1.48%108,659
+1,291
+1%
+$216K
$17.8M1.45%103,505
-399
-0.4%
-$68.7K
$17.3M1.4%34,841
+300
+0.9%
+$149K
123457