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
$801M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$1.41M
3
+$830K
4
BEN icon
Franklin Resources
BEN
+$800K
5
ANSS
Ansys
ANSS
+$735K

Top Sells

1
+$5.45M
2
+$259K
3
+$247K
4
IDXX icon
Idexx Laboratories
IDXX
+$234K
5
GE icon
GE Aerospace
GE
+$194K

Sector Composition

1 Technology 23.95%
2 Healthcare 18.18%
3 Financials 16.72%
4 Communication Services 9.77%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.44M 0.68%
+34,204
52
$5.42M 0.68%
19,520
+672
53
$5.12M 0.64%
525,221
+33,418
54
$5.02M 0.63%
30,725
-225
55
$4.96M 0.62%
220,908
-3,154
56
$4.7M 0.59%
49,009
-951
57
$4.64M 0.58%
34,227
+918
58
$3.82M 0.48%
61,775
-200
59
$3.39M 0.42%
1,729
+4
60
$3.38M 0.42%
32,652
+1,778
61
$2.64M 0.33%
48,451
+200
62
$2.63M 0.33%
59,082
-4,352
63
$2.35M 0.29%
27,120
+1,160
64
$2.31M 0.29%
262,072
+67,491
65
$2.12M 0.26%
47,555
+2,465
66
$2.09M 0.26%
90,811
+8,999
67
$1.92M 0.24%
21,246
+236
68
$1.82M 0.23%
25,793
69
$1.78M 0.22%
17,750
-725
70
$1.6M 0.2%
12,859
-550
71
$1.47M 0.18%
77,850
+18,395
72
$1.4M 0.17%
10,210
73
$1.4M 0.17%
20,980
-250
74
$1.2M 0.15%
13,250
75
$1.03M 0.13%
4,666
+3,321
1 2
3
4 5