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
$1.11B
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.92M
3
+$1.92M
4
ANSS
Ansys
ANSS
+$1.67M
5
WAT icon
Waters Corp
WAT
+$990K

Top Sells

1
+$20.8M
2
+$1.7M
3
+$1.47M
4
ADBE icon
Adobe
ADBE
+$1.17M
5
AFL icon
Aflac
AFL
+$681K

Sector Composition

1 Technology 29.27%
2 Healthcare 18.02%
3 Financials 16.68%
4 Communication Services 8.02%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.55%
103,869
-665
27
$16.2M 1.47%
43,087
+256
28
$16M 1.45%
80,697
+992
29
$15.9M 1.44%
147,404
+2,885
30
$15.7M 1.42%
17,923
-26
31
$15.4M 1.39%
103,013
+750
32
$14.6M 1.32%
120,270
-1,062
33
$14.4M 1.31%
92,188
+181
34
$13M 1.17%
299,531
+1,039
35
$12.3M 1.11%
200,539
+8,089
36
$12.2M 1.11%
127,326
-1,387
37
$12.1M 1.1%
233,130
+706
38
$11.3M 1.02%
33,565
+1,971
39
$10.9M 0.99%
366,706
+371
40
$10.9M 0.98%
131,861
-618
41
$10.8M 0.98%
119,829
-3,771
42
$10.6M 0.95%
29,083
+4,594
43
$10.5M 0.95%
96,386
+14
44
$10.4M 0.94%
82,154
-605
45
$10.4M 0.94%
95,998
-148
46
$9.99M 0.9%
36,462
+7,020
47
$9.94M 0.9%
161,456
+240
48
$9.74M 0.88%
49,092
+231
49
$9.45M 0.85%
255,871
+3,166
50
$8.57M 0.78%
237,945
+4,393
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