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
$972M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.23M
3
+$1.04M
4
NATI
National Instruments Corp
NATI
+$1.02M
5
TROW icon
T. Rowe Price
TROW
+$807K

Top Sells

1
+$9.32M
2
+$3.54M
3
+$1.62M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.47M
5
ATVI
Activision Blizzard
ATVI
+$1.26M

Sector Composition

1 Technology 26.76%
2 Healthcare 18.26%
3 Financials 15.33%
4 Communication Services 7.76%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.53M 0.78%
380,983
+2,693
52
$7.2M 0.74%
46,839
+815
53
$7M 0.72%
158,296
+1,462
54
$6.47M 0.67%
92,719
+10,507
55
$5.37M 0.55%
30,862
+1,565
56
$5.37M 0.55%
50,581
+2,941
57
$5.09M 0.52%
47,452
-1,721
58
$5.05M 0.52%
77,467
+7,628
59
$4.75M 0.49%
66,680
-951
60
$4.63M 0.48%
290,701
+4,465
61
$3.85M 0.4%
52,636
+14,167
62
$3.72M 0.38%
15,557
+3,168
63
$3.66M 0.38%
18,235
+9,349
64
$3.62M 0.37%
38,475
+31
65
$3.38M 0.35%
20,976
+1,027
66
$3.36M 0.35%
76,559
-14,796
67
$3.3M 0.34%
52,400
+1,975
68
$3.12M 0.32%
152,651
+26,740
69
$3.08M 0.32%
13,019
+5,213
70
$3.05M 0.31%
8,084
-147
71
$3.01M 0.31%
43,116
+1,562
72
$2.96M 0.3%
19,074
+26
73
$2.69M 0.28%
67,913
+3,964
74
$2.52M 0.26%
17,552
+967
75
$2.36M 0.24%
27,519
+2,701
1 2
3
4 5