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
$431M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$716K
3
+$625K
4
NATI
National Instruments Corp
NATI
+$558K
5
AIN icon
Albany International
AIN
+$517K

Top Sells

1
+$1.63M
2
+$375K
3
+$259K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$247K
5
ABBV icon
AbbVie
ABBV
+$230K

Sector Composition

1 Technology 18.25%
2 Healthcare 17.82%
3 Financials 17.68%
4 Consumer Staples 6.92%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.39%
57,775
+3,800
52
$1.62M 0.38%
34,665
+265
53
$1.53M 0.35%
30,650
+1,100
54
$1.45M 0.34%
163,081
55
$1.41M 0.33%
15,914
56
$1.33M 0.31%
27,880
+13,080
57
$1.31M 0.3%
84,484
-24,211
58
$1.28M 0.3%
19,356
59
$1.23M 0.28%
16,225
60
$1.2M 0.28%
10,000
+1,725
61
$1.05M 0.24%
62,820
-2,600
62
$1.02M 0.24%
6
63
$966K 0.22%
9,785
+100
64
$886K 0.21%
11,150
65
$864K 0.2%
7,549
+208
66
$723K 0.17%
13,255
+100
67
$676K 0.16%
3,820
+298
68
$664K 0.15%
6,650
69
$645K 0.15%
18,670
-2,100
70
$642K 0.15%
4,135
-80
71
$600K 0.14%
4,941
72
$548K 0.13%
9,725
-300
73
$517K 0.12%
+14,400
74
$446K 0.1%
+5,850
75
$424K 0.1%
4,900
1 2
3
4