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
$431M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$716K
3
+$625K
4
NATI
National Instruments Corp
NATI
+$558K
5
AIN icon
Albany International
AIN
+$517K

Top Sells

1
+$1.63M
2
+$375K
3
+$259K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$247K
5
ABBV icon
AbbVie
ABBV
+$230K

Sector Composition

1 Technology 18.25%
2 Healthcare 17.82%
3 Financials 17.68%
4 Consumer Staples 6.92%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.09%
10,309
77
$374K 0.09%
9,711
-667
78
$342K 0.08%
4,400
79
$337K 0.08%
5,045
-125
80
$296K 0.07%
4,500
81
$284K 0.07%
+5,650
82
$246K 0.06%
3,800
83
$228K 0.05%
556
84
$223K 0.05%
4,820
-300
85
$213K 0.05%
8,350
+662
86
$213K 0.05%
3,600
87
$174K 0.04%
12,600
1 2 3
4