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
$966M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$2.89M
3
+$1.2M
4
ALGN icon
Align Technology
ALGN
+$725K
5
AXON icon
Axon Enterprise
AXON
+$617K

Top Sells

1
+$2.51M
2
+$2.12M
3
+$2.03M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.64M
5
XLNX
Xilinx Inc
XLNX
+$1.61M

Sector Composition

1 Technology 26.45%
2 Healthcare 18.07%
3 Financials 14.55%
4 Communication Services 9.99%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.9M 0.71%
88,450
+3,824
52
$6.64M 0.69%
24,302
-9,184
53
$6.29M 0.65%
52,309
-1,828
54
$6.05M 0.63%
37,160
+3,460
55
$5.99M 0.62%
276,369
-47,840
56
$5.87M 0.61%
183,432
-11,109
57
$4.98M 0.52%
31,369
-799
58
$4.37M 0.45%
51,775
+34,202
59
$4.1M 0.42%
44,774
-30
60
$3.96M 0.41%
64,525
-4,205
61
$3.56M 0.37%
287,689
-40,349
62
$3.48M 0.36%
11,068
+28
63
$3.4M 0.35%
49,010
-500
64
$3.39M 0.35%
6,349
+1,356
65
$3.21M 0.33%
8,814
+1,233
66
$3.19M 0.33%
62,488
+815
67
$3M 0.31%
55,682
-8,810
68
$2.98M 0.31%
136,526
-3,640
69
$2.83M 0.29%
51,568
-175
70
$2.55M 0.26%
91,893
-8,150
71
$2.29M 0.24%
41,295
+21,585
72
$2.06M 0.21%
924
-132
73
$1.85M 0.19%
13,325
+1,641
74
$1.66M 0.17%
97,126
+7,000
75
$1.61M 0.17%
112,143
-9,093
1 2
3
4 5