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
$669M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.32M
3
+$1.04M
4
IPGP icon
IPG Photonics
IPGP
+$779K
5
SPOT icon
Spotify
SPOT
+$712K

Top Sells

1
+$10.5M
2
+$2.88M
3
+$721K
4
SRCL
Stericycle Inc
SRCL
+$498K
5
DUK icon
Duke Energy
DUK
+$469K

Sector Composition

1 Technology 23.45%
2 Healthcare 19.13%
3 Financials 16.49%
4 Communication Services 9.5%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.66%
96,753
+1,400
52
$4.43M 0.66%
120,834
-13,562
53
$4.13M 0.62%
220,312
+14,055
54
$4.04M 0.6%
30,825
+2,870
55
$3.62M 0.54%
31,908
+6,877
56
$3.47M 0.52%
47,643
+131
57
$3.11M 0.46%
38,208
+50
58
$2.89M 0.43%
65,700
-1,980
59
$2.39M 0.36%
1,390
+62
60
$2.34M 0.35%
64,490
-6,245
61
$2.33M 0.35%
158,915
-18,650
62
$2.31M 0.34%
48,701
-250
63
$2.18M 0.33%
25,874
+6,524
64
$1.84M 0.28%
24,500
+4,220
65
$1.82M 0.27%
26,653
-460
66
$1.74M 0.26%
21,800
-1,225
67
$1.55M 0.23%
43,700
+500
68
$1.53M 0.23%
16,609
-50
69
$1.51M 0.23%
52,085
+1,100
70
$1.26M 0.19%
151,379
+36,440
71
$1.22M 0.18%
21,540
-8,021
72
$1.12M 0.17%
10,160
-296
73
$1.09M 0.16%
6,855
74
$1.05M 0.16%
11,381
75
$1.02M 0.15%
16,150
+4,170
1 2
3
4 5