SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.23B
This Quarter Return
-0.1%
1 Year Return
+8.58%
3 Year Return
+31.95%
5 Year Return
+136.17%
10 Year Return
+242.63%
AUM
$1.23B
AUM Growth
-$13.8M
Cap. Flow
+$2.57M
Cap. Flow %
0.21%
Top 10 Hldgs %
28.11%
Holding
151
New
2
Increased
62
Reduced
64
Closed
2

Top Buys

1
$2.24M
2
$1.96M
3
$1.89M
4
$1.61M
5
$1.06M

Top Sells

1
$2.11M
2
$2.03M
3
$1.27M
4
$1.25M
5
$691K

Sector Composition

1Technology28.74%
2Financials18%
3Healthcare16.77%
4Communication Services7.98%
5Industrials6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.06M0.33% 191,060
-6,018
-3%
-$128K
$3.99M0.32% 5––
$3.7M0.3% 14,576
-19
-0.1%
-$4.82K
$3.21M0.26% 3,393
+33
+1%
+$31.2K
$2.96M0.24% 24,904
-492
-2%
-$58.5K
$2.78M0.23% 604––
$2.63M0.21% 13,976––
$2.51M0.2% 111,195
-550
-0.5%
-$12.4K
$2.13M0.17% 45,111
+1,507
+3%
+$71.1K
$2.04M0.17% 7,412
+1,794
+32%
+$493K
$1.97M0.16% 1,066
-1
-0.1%
-$1.85K
$1.91M0.16% 12,759
+602
+5%
+$90.3K
$1.76M0.14% 113,420––
$1.62M0.13% 145,347
-30,602
-17%
-$342K
$1.56M0.13% 12,139
-800
-6%
-$103K
$1.48M0.12% 6,387
+466
+8%
+$108K
$1.47M0.12% 19,193
-1,000
-5%
-$76.6K
$1.43M0.12% 4,957
-200
-4%
-$57.6K
$1.41M0.11% 45,035
-1,270
-3%
-$39.6K
$1.38M0.11% 15,633
-33
-0.2%
-$2.92K
$1.36M0.11% 23,405
+753
+3%
+$43.7K
$1.3M0.11% 4,249
-4
-0.1%
-$1.22K
$1.16M0.09% 5,540
-75
-1%
-$15.7K
$1.02M0.08% 8,966
+1,607
+22%
+$183K
$1.01M0.08% 13,051
-145
-1%
-$11.2K
1 234567