SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.23B
This Quarter Return
-0.1%
1 Year Return
+8.58%
3 Year Return
+31.95%
5 Year Return
+136.17%
10 Year Return
+242.63%
AUM
$1.23B
AUM Growth
-$13.8M
Cap. Flow
+$2.57M
Cap. Flow %
0.21%
Top 10 Hldgs %
28.11%
Holding
151
New
2
Increased
62
Reduced
64
Closed
2

Top Buys

1
$2.24M
2
$1.96M
3
$1.89M
4
$1.61M
5
$1.06M

Top Sells

1
$2.11M
2
$2.03M
3
$1.27M
4
$1.25M
5
$691K

Sector Composition

1Technology28.74%
2Financials18%
3Healthcare16.77%
4Communication Services7.98%
5Industrials6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.34M0.76% 103,995
-22,551
-18%
-$2.03M
$8.91M0.72% 303,424
-3,400
-1%
-$99.9K
$8.91M0.72% 99,232
+1,250
+1%
+$112K
$8.77M0.71% 386,185
-26,925
-7%
-$611K
$8.6M0.7% 79,359
-317
-0.4%
-$34.4K
$8.56M0.69% 134,902
+16,620
+14%
+$1.06M
$8.52M0.69% 878,680
+165,930
+23%
+$1.61M
$8.52M0.69% 87,003
+676
+0.8%
+$66.2K
$8.37M0.68% 52,694
+12,315
+31%
+$1.96M
$7.12M0.58% 12,346
-39
-0.3%
-$22.5K
$7.08M0.57% 35,373
-751
-2%
-$150K
$7.05M0.57% 100,394
+2,689
+3%
+$189K
$6.22M0.5% 25,481
+55
+0.2%
+$13.4K
$5.93M0.48% 48,658
-1,547
-3%
-$189K
$5.86M0.48% 63,706
-200
-0.3%
-$18.4K
$5.8M0.47% 55,348
+9,659
+21%
+$1.01M
$5.6M0.45% 25,642
+14
+0.1%
+$3.06K
$5.09M0.41% 200,779
+339
+0.2%
+$8.59K
$4.98M0.4% 19,262
-53
-0.3%
-$13.7K
$4.96M0.4% 78,501
+2,505
+3%
+$158K
$4.52M0.37% 105,543
-29,734
-22%
-$1.27M
$4.16M0.34% 58,134
-256
-0.4%
-$18.3K
$4.12M0.33% 7,361
-125
-2%
-$69.9K
$4.11M0.33% 213,572
+400
+0.2%
+$7.7K
$4.06M0.33% 23,829
+811
+4%
+$138K
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