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
$972M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.23M
3
+$1.04M
4
NATI
National Instruments Corp
NATI
+$1.02M
5
TROW icon
T. Rowe Price
TROW
+$807K

Top Sells

1
+$9.32M
2
+$3.54M
3
+$1.62M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.47M
5
ATVI
Activision Blizzard
ATVI
+$1.26M

Sector Composition

1 Technology 26.76%
2 Healthcare 18.26%
3 Financials 15.33%
4 Communication Services 7.76%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.49%
73,378
+1,478
27
$14.4M 1.48%
367,653
+4,806
28
$14.4M 1.48%
40,934
+569
29
$13.3M 1.37%
289,582
+3,820
30
$13.3M 1.37%
174,059
-180
31
$12.8M 1.31%
87,377
+533
32
$12.5M 1.28%
398,975
+32,545
33
$12.3M 1.27%
137,607
+2,936
34
$11.9M 1.23%
46,521
+848
35
$11.9M 1.23%
108,488
+3,682
36
$11.9M 1.22%
226,634
-3,167
37
$11.8M 1.21%
202,591
+6,111
38
$11.7M 1.21%
19,813
-898
39
$11.7M 1.2%
30,317
-67
40
$11.6M 1.2%
123,111
-903
41
$11.2M 1.15%
146,498
+2,309
42
$11.2M 1.15%
295,226
+6,560
43
$10.5M 1.08%
114,640
-8,028
44
$9.5M 0.98%
92,948
+983
45
$9.25M 0.95%
83,567
-878
46
$8.96M 0.92%
384,174
+9,230
47
$8.13M 0.84%
192,468
+183
48
$8.12M 0.84%
227,015
+4,831
49
$7.78M 0.8%
164,057
+5,776
50
$7.68M 0.79%
54,375
-125
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