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
$431M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$716K
3
+$625K
4
NATI
National Instruments Corp
NATI
+$558K
5
AIN icon
Albany International
AIN
+$517K

Top Sells

1
+$1.63M
2
+$375K
3
+$259K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$247K
5
ABBV icon
AbbVie
ABBV
+$230K

Sector Composition

1 Technology 18.25%
2 Healthcare 17.82%
3 Financials 17.68%
4 Consumer Staples 6.92%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 1.83%
422,630
-11,600
27
$7.59M 1.76%
146,210
-2,900
28
$7.29M 1.69%
186,888
-1,600
29
$7.27M 1.68%
101,012
+1,425
30
$7.06M 1.64%
212,763
+21,600
31
$6.99M 1.62%
255,295
+13,700
32
$6.68M 1.55%
125,460
+600
33
$6.48M 1.5%
237,616
+2,951
34
$5.33M 1.24%
141,161
-6,850
35
$5.23M 1.21%
259,442
-3,000
36
$5.16M 1.2%
150,835
+100
37
$4.87M 1.13%
107,237
-2,305
38
$4.81M 1.12%
63,463
+2,425
39
$4.51M 1.05%
153,735
-2,150
40
$4.18M 0.97%
125,926
+8,690
41
$4.11M 0.95%
61,526
+1,621
42
$3.8M 0.88%
98,670
43
$3.5M 0.81%
205,464
+5,180
44
$3.34M 0.77%
109,050
+4,800
45
$3.02M 0.7%
83,180
+400
46
$3M 0.7%
88,890
47
$2.43M 0.56%
55,715
-500
48
$2.4M 0.56%
27,833
-400
49
$2.04M 0.47%
45,696
-5,133
50
$1.97M 0.46%
59,231
-400
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