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
$864M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.69M
3
+$891K
4
INTC icon
Intel
INTC
+$702K
5
TROW icon
T. Rowe Price
TROW
+$479K

Top Sells

1
+$8.99M
2
+$7M
3
+$6.24M
4
ETSY icon
Etsy
ETSY
+$1.24M
5
AIN icon
Albany International
AIN
+$1.04M

Sector Composition

1 Technology 27.33%
2 Healthcare 18.9%
3 Financials 17.03%
4 Communication Services 7.51%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.51%
444,305
+2,091
27
$12.9M 1.5%
18,761
-1,052
28
$12.4M 1.44%
69,979
-3,399
29
$12.3M 1.42%
108,378
-110
30
$12.1M 1.4%
86,824
-553
31
$11.7M 1.35%
289,178
-404
32
$11.6M 1.34%
29,992
-325
33
$11.6M 1.34%
123,009
-102
34
$11.5M 1.34%
136,894
-9,604
35
$11.5M 1.33%
142,256
+4,649
36
$11.1M 1.28%
430,179
+27,224
37
$11M 1.27%
47,274
+753
38
$10.9M 1.26%
172,018
-2,041
39
$9.84M 1.14%
224,914
-1,720
40
$9.75M 1.13%
204,241
+1,650
41
$9.71M 1.12%
112,733
-1,907
42
$9.38M 1.09%
298,776
+3,550
43
$9.27M 1.07%
85,763
+2,196
44
$8.55M 0.99%
238,123
+11,108
45
$8.27M 0.96%
384,484
+310
46
$8.1M 0.94%
94,099
+1,380
47
$7.81M 0.9%
93,928
+980
48
$7.37M 0.85%
169,270
+5,213
49
$7.15M 0.83%
192,794
+326
50
$7.1M 0.82%
154,307
-3,989
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