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
$669M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.32M
3
+$1.04M
4
IPGP icon
IPG Photonics
IPGP
+$779K
5
SPOT icon
Spotify
SPOT
+$712K

Top Sells

1
+$10.5M
2
+$2.88M
3
+$721K
4
SRCL
Stericycle Inc
SRCL
+$498K
5
DUK icon
Duke Energy
DUK
+$469K

Sector Composition

1 Technology 23.45%
2 Healthcare 19.13%
3 Financials 16.49%
4 Communication Services 9.5%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.75%
259,580
+915
27
$11.6M 1.74%
256,016
-9,217
28
$11.3M 1.7%
124,694
+124
29
$10.2M 1.52%
+65,245
30
$9.78M 1.46%
151,800
-285
31
$9.61M 1.44%
232,062
-8,914
32
$9.48M 1.42%
50,960
-349
33
$8.8M 1.32%
168,500
-800
34
$8.8M 1.32%
118,644
+1,600
35
$8.45M 1.26%
99,176
+1,155
36
$8.12M 1.22%
61,570
+1,115
37
$7.93M 1.19%
175,776
+13,175
38
$7.8M 1.17%
262,867
-6,765
39
$7.34M 1.1%
108,375
-350
40
$7.14M 1.07%
48,469
+385
41
$7.06M 1.06%
82,210
+15,397
42
$6.33M 0.95%
32,148
+233
43
$6.3M 0.94%
254,055
+820
44
$6.24M 0.93%
143,990
+5,170
45
$6.2M 0.93%
16,610
+175
46
$5.71M 0.85%
52,557
-401
47
$5.33M 0.8%
52,499
+1,203
48
$5.02M 0.75%
161,386
+33,450
49
$4.76M 0.71%
33,590
-225
50
$4.52M 0.68%
52,401
-5,433
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