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
$864M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.69M
3
+$891K
4
INTC icon
Intel
INTC
+$702K
5
TROW icon
T. Rowe Price
TROW
+$479K

Top Sells

1
+$8.99M
2
+$7M
3
+$6.24M
4
ETSY icon
Etsy
ETSY
+$1.24M
5
AIN icon
Albany International
AIN
+$1.04M

Sector Composition

1 Technology 27.33%
2 Healthcare 18.9%
3 Financials 17.03%
4 Communication Services 7.51%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.99M 0.81%
379,858
-1,125
52
$6.79M 0.79%
47,052
+213
53
$6.44M 0.75%
54,216
-159
54
$5.62M 0.65%
523,827
-838,108
55
$5.28M 0.61%
31,076
+214
56
$4.89M 0.57%
43,248
-7,333
57
$4.6M 0.53%
77,457
-10
58
$4.54M 0.53%
66,710
+30
59
$4.39M 0.51%
21,197
+8,178
60
$4.34M 0.5%
46,703
-749
61
$4.31M 0.5%
22,988
+4,753
62
$4.1M 0.48%
293,371
+2,670
63
$4.03M 0.47%
40,252
-12,384
64
$3.9M 0.45%
17,570
+2,013
65
$3.85M 0.45%
145,301
-7,350
66
$3.52M 0.41%
41,776
+3,301
67
$3.25M 0.38%
+8
68
$3.19M 0.37%
75,725
-834
69
$2.96M 0.34%
52,866
+466
70
$2.87M 0.33%
8,021
-63
71
$2.79M 0.32%
18,679
-395
72
$2.77M 0.32%
41,489
-1,627
73
$2.62M 0.3%
68,014
+101
74
$2.61M 0.3%
19,265
-1,711
75
$2.46M 0.28%
63,738
-1,834
1 2
3
4 5