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
$966M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$2.89M
3
+$1.2M
4
ALGN icon
Align Technology
ALGN
+$725K
5
AXON icon
Axon Enterprise
AXON
+$617K

Top Sells

1
+$2.51M
2
+$2.12M
3
+$2.03M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.64M
5
XLNX
Xilinx Inc
XLNX
+$1.61M

Sector Composition

1 Technology 26.45%
2 Healthcare 18.07%
3 Financials 14.55%
4 Communication Services 9.99%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.63%
59,613
-206
27
$14.9M 1.54%
230,666
-3,956
28
$14.6M 1.51%
124,210
-4,294
29
$14.5M 1.5%
66,239
+221
30
$14.3M 1.48%
101,174
-6,635
31
$13.9M 1.44%
191,133
-8,665
32
$13.8M 1.43%
79,094
-9,367
33
$13.3M 1.38%
285,661
-10,417
34
$13.3M 1.37%
151,360
-1,540
35
$13.2M 1.37%
301,203
-2,182
36
$12.9M 1.34%
33,989
+405
37
$12.9M 1.34%
106,661
-3,076
38
$11.9M 1.24%
80,820
-3,002
39
$11.3M 1.17%
283,200
-20,402
40
$10.9M 1.13%
360,920
-13,242
41
$10.2M 1.05%
45,644
+1,259
42
$9.57M 0.99%
44,214
-706
43
$9.31M 0.96%
39,755
-958
44
$8.85M 0.92%
18,326
-105
45
$8.37M 0.87%
38,867
+295
46
$8.26M 0.86%
224,501
-8,757
47
$8.11M 0.84%
324,470
-27,082
48
$7.33M 0.76%
152,834
-4,856
49
$7.08M 0.73%
31,640
-1,875
50
$6.91M 0.72%
99,659
-4,768
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