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
$1.11B
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.92M
3
+$1.92M
4
ANSS
Ansys
ANSS
+$1.67M
5
WAT icon
Waters Corp
WAT
+$990K

Top Sells

1
+$20.8M
2
+$1.7M
3
+$1.47M
4
ADBE icon
Adobe
ADBE
+$1.17M
5
AFL icon
Aflac
AFL
+$681K

Sector Composition

1 Technology 29.27%
2 Healthcare 18.02%
3 Financials 16.68%
4 Communication Services 8.02%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.27%
16,159
-52
77
$3.01M 0.27%
9,679
+6,186
78
$2.95M 0.27%
36,441
+2,179
79
$2.85M 0.26%
48,405
-906
80
$2.64M 0.24%
26,416
+10
81
$2.53M 0.23%
134,380
-1,000
82
$2.53M 0.23%
118,075
+2,074
83
$2.35M 0.21%
14,221
84
$2.31M 0.21%
652
-9
85
$1.65M 0.15%
9,705
86
$1.57M 0.14%
43,015
+8,296
87
$1.56M 0.14%
21,683
88
$1.37M 0.12%
6,671
+157
89
$1.21M 0.11%
1,043
90
$1.04M 0.09%
15,731
91
$990K 0.09%
5,180
92
$957K 0.09%
16,670
+225
93
$888K 0.08%
8,208
94
$884K 0.08%
5,705
95
$881K 0.08%
1,335
+206
96
$866K 0.08%
26,734
-548
97
$857K 0.08%
23,880
-500
98
$761K 0.07%
3,206
-287
99
$641K 0.06%
8,293
-194
100
$628K 0.06%
7,394
+673
2 3
4
5 6