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
$972M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.23M
3
+$1.04M
4
NATI
National Instruments Corp
NATI
+$1.02M
5
TROW icon
T. Rowe Price
TROW
+$807K

Top Sells

1
+$9.32M
2
+$3.54M
3
+$1.62M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.47M
5
ATVI
Activision Blizzard
ATVI
+$1.26M

Sector Composition

1 Technology 26.76%
2 Healthcare 18.26%
3 Financials 15.33%
4 Communication Services 7.76%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.24%
65,572
-179
77
$2.06M 0.21%
14,221
78
$1.9M 0.2%
56,136
-5,690
79
$1.77M 0.18%
19,022
+2,702
80
$1.72M 0.18%
93,900
+1,800
81
$1.66M 0.17%
9,933
82
$1.61M 0.17%
17,204
+2,395
83
$1.61M 0.17%
24,902
-1,262
84
$1.46M 0.15%
835
+19
85
$1.38M 0.14%
57,900
-24,780
86
$1.34M 0.14%
4,790
+166
87
$1.3M 0.13%
16,640
-16,142
88
$1.16M 0.12%
76,160
+8,670
89
$1.04M 0.11%
13,250
90
$1.03M 0.11%
16,777
-365
91
$1.03M 0.11%
13,511
-300
92
$1.03M 0.11%
6,105
93
$1.02M 0.1%
6,079
+1,596
94
$973K 0.1%
6,355
+619
95
$907K 0.09%
38,135
-9,853
96
$873K 0.09%
12,788
+1,303
97
$858K 0.09%
24,580
98
$748K 0.08%
1,972
+479
99
$692K 0.07%
+11,996
100
$681K 0.07%
27,282
+20,000
2 3
4
5 6