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
$669M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.32M
3
+$1.04M
4
IPGP icon
IPG Photonics
IPGP
+$779K
5
SPOT icon
Spotify
SPOT
+$712K

Top Sells

1
+$10.5M
2
+$2.88M
3
+$721K
4
SRCL
Stericycle Inc
SRCL
+$498K
5
DUK icon
Duke Energy
DUK
+$469K

Sector Composition

1 Technology 23.45%
2 Healthcare 19.13%
3 Financials 16.49%
4 Communication Services 9.5%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$874K 0.13%
14,000
-1,000
77
$858K 0.13%
12,771
78
$839K 0.13%
49,200
-900
79
$832K 0.12%
42,026
80
$766K 0.11%
26,660
81
$712K 0.11%
+6,271
82
$669K 0.1%
25,500
-1,570
83
$468K 0.07%
1,750
+500
84
$359K 0.05%
6,380
85
$352K 0.05%
8,435
-2,090
86
$343K 0.05%
3,151
87
$314K 0.05%
6,429
88
$308K 0.05%
4,620
89
$307K 0.05%
16,100
90
$278K 0.04%
5,637
91
$278K 0.04%
1,746
92
$270K 0.04%
+260
93
$246K 0.04%
3,900
+179
94
$235K 0.04%
6,501
-59
95
$214K 0.03%
3,600
96
$210K 0.03%
+63,000
97
$205K 0.03%
+1,675
98
$203K 0.03%
1,086
-300
99
$158K 0.02%
17,989
100
– –
-65,470
1 2 3
4
5