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
$16.8M1.36%200,806
+20
+0%
+$1.67K
$16.5M1.34%44,041
-640
-1%
-$240K
$16.3M1.32%80,732
+50
+0.1%
+$10.1K
$16.2M1.31%113,769
-2,092
-2%
-$298K
$16M1.3%163,509
-1,814
-1%
-$178K
$16M1.3%96,562
-265
-0.3%
-$43.9K
$16M1.3%219,191
+25,997
+13%
+$1.89M
$14.5M1.17%140,797
+1,299
+0.9%
+$133K
$13.7M1.11%370,624
-57,260
-13%
-$2.11M
$13.1M1.06%142,249
-5,457
-4%
-$501K
$12.7M1.03%20,098
+764
+4%
+$485K
$12.4M1.01%293,653
-577
-0.2%
-$24.4K
$12.2M0.99%48,076
-534
-1%
-$135K
$12.1M0.98%122,932
-1,035
-0.8%
-$102K
$11.6M0.94%61,046
+4,420
+8%
+$841K
$11.4M0.93%45,864
-1,972
-4%
-$490K
$11M0.89%168,722
+8,986
+6%
+$586K
$11M0.89%130,328
+5,058
+4%
+$427K
$11M0.89%266,702
+3,979
+2%
+$164K
$10.4M0.85%235,473
-1,029
-0.4%
-$45.6K
$10.1M0.82%18,409
-15
-0.1%
-$8.25K
$10M0.81%239,663
-16,536
-6%
-$691K
$9.98M0.81%18,971
+1,669
+10%
+$878K
$9.63M0.78%30,431
+650
+2%
+$206K
$9.45M0.77%137,082
+33
+0%
+$2.28K
123457