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
$801M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$1.41M
3
+$830K
4
BEN icon
Franklin Resources
BEN
+$800K
5
ANSS
Ansys
ANSS
+$735K

Top Sells

1
+$5.45M
2
+$259K
3
+$247K
4
IDXX icon
Idexx Laboratories
IDXX
+$234K
5
GE icon
GE Aerospace
GE
+$194K

Sector Composition

1 Technology 23.95%
2 Healthcare 18.18%
3 Financials 16.72%
4 Communication Services 9.77%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.72%
127,154
-123
27
$13.7M 1.72%
66,075
+3,989
28
$13.1M 1.64%
148,386
-1,225
29
$11.9M 1.48%
61,230
-465
30
$11.5M 1.43%
96,256
+50
31
$11M 1.38%
262,973
-273
32
$10.8M 1.35%
115,450
-584
33
$10.8M 1.35%
62,667
+201
34
$10.7M 1.34%
111,714
+7,543
35
$10.3M 1.28%
167,940
-20
36
$9.9M 1.24%
107,860
-50
37
$9.6M 1.2%
186,125
+7,719
38
$9.38M 1.17%
83,972
+216
39
$9.34M 1.17%
47,137
+168
40
$8.68M 1.08%
32,639
-142
41
$8.59M 1.07%
160,860
+260
42
$8.31M 1.04%
287,852
+27,720
43
$7.79M 0.97%
228,425
+4,895
44
$7.44M 0.93%
255,410
+3,690
45
$7.1M 0.89%
51,096
-1,123
46
$7.1M 0.89%
51,098
+52
47
$6.12M 0.76%
120,069
+10,670
48
$6.02M 0.75%
33,785
+508
49
$5.77M 0.72%
164,354
+2,181
50
$5.74M 0.72%
71,401
+1,317
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2
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