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
$1.11B
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.92M
3
+$1.92M
4
ANSS
Ansys
ANSS
+$1.67M
5
WAT icon
Waters Corp
WAT
+$990K

Top Sells

1
+$20.8M
2
+$1.7M
3
+$1.47M
4
ADBE icon
Adobe
ADBE
+$1.17M
5
AFL icon
Aflac
AFL
+$681K

Sector Composition

1 Technology 29.27%
2 Healthcare 18.02%
3 Financials 16.68%
4 Communication Services 8.02%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.16M 0.74%
49,907
-1,248
52
$8.02M 0.73%
130,548
+141
53
$7.68M 0.69%
50,523
+463
54
$7.54M 0.68%
353,870
-6,360
55
$7.13M 0.64%
273,001
-65,248
56
$7.03M 0.64%
64,795
+8,249
57
$6.78M 0.61%
154,285
-1,265
58
$6.77M 0.61%
129,716
+18,562
59
$6.15M 0.56%
29,731
+14,537
60
$6M 0.54%
208,311
-5,153
61
$5.96M 0.54%
311,854
+2,400
62
$5.38M 0.49%
557,801
+36,414
63
$5.3M 0.48%
54,599
-949
64
$5.29M 0.48%
36,287
+2,075
65
$5M 0.45%
71,359
-6,436
66
$4.76M 0.43%
60,171
+9,501
67
$4.65M 0.42%
45,699
-1,470
68
$4.56M 0.41%
12,880
-15
69
$4.14M 0.37%
16,028
+124
70
$3.99M 0.36%
21,063
+45
71
$3.71M 0.34%
7,797
-117
72
$3.39M 0.31%
68,470
+140
73
$3.26M 0.29%
6
74
$3.16M 0.29%
21,533
+866
75
$3.09M 0.28%
62,302
-460
1 2
3
4 5