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
$864M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.69M
3
+$891K
4
INTC icon
Intel
INTC
+$702K
5
TROW icon
T. Rowe Price
TROW
+$479K

Top Sells

1
+$8.99M
2
+$7M
3
+$6.24M
4
ETSY icon
Etsy
ETSY
+$1.24M
5
AIN icon
Albany International
AIN
+$1.04M

Sector Composition

1 Technology 27.33%
2 Healthcare 18.9%
3 Financials 17.03%
4 Communication Services 7.51%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.28%
28,019
+500
77
$2.17M 0.25%
17,177
-375
78
$2.14M 0.25%
18,490
-532
79
$1.93M 0.22%
14,221
80
$1.89M 0.22%
93,900
81
$1.57M 0.18%
18,254
+1,050
82
$1.57M 0.18%
9,633
-300
83
$1.54M 0.18%
24,402
-500
84
$1.48M 0.17%
4,495
-295
85
$1.35M 0.16%
824
-11
86
$1.33M 0.15%
56,784
+648
87
$1.21M 0.14%
16,265
-375
88
$1.13M 0.13%
16,762
-15
89
$1.06M 0.12%
6,085
+6
90
$944K 0.11%
6,105
91
$925K 0.11%
76,160
92
$853K 0.1%
6,355
93
$840K 0.1%
24,580
94
$731K 0.08%
12,560
-228
95
$719K 0.08%
8,208
96
$628K 0.07%
27,282
97
$626K 0.07%
37,935
-200
98
$534K 0.06%
12,171
-25
99
$534K 0.06%
11,996
100
$486K 0.06%
1,356
-616
2 3
4
5 6