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
$801M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$1.41M
3
+$830K
4
BEN icon
Franklin Resources
BEN
+$800K
5
ANSS
Ansys
ANSS
+$735K

Top Sells

1
+$5.45M
2
+$259K
3
+$247K
4
IDXX icon
Idexx Laboratories
IDXX
+$234K
5
GE icon
GE Aerospace
GE
+$194K

Sector Composition

1 Technology 23.95%
2 Healthcare 18.18%
3 Financials 16.72%
4 Communication Services 9.77%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.13%
24,860
77
$1.01M 0.13%
8,864
+585
78
$971K 0.12%
10,910
-300
79
$851K 0.11%
42,026
80
$699K 0.09%
+12,230
81
$658K 0.08%
6,405
-210
82
$621K 0.08%
24,240
+945
83
$558K 0.07%
9,880
+1,425
84
$521K 0.07%
2,488
+172
85
$500K 0.06%
8,286
+1,056
86
$479K 0.06%
6,331
-725
87
$461K 0.06%
6,929
88
$458K 0.06%
3,080
89
$447K 0.06%
7,152
+667
90
$350K 0.04%
16,100
91
$343K 0.04%
4,520
92
$335K 0.04%
1,250
93
$331K 0.04%
280
+20
94
$330K 0.04%
1,086
95
$279K 0.03%
2,351
96
$265K 0.03%
3,600
97
$246K 0.03%
+1,145
98
$230K 0.03%
17,989
99
$219K 0.03%
7,654
-2,578
100
$219K 0.03%
1,594
1 2 3
4
5