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
101
$215K 0.03%
6,301
-200
102
-42,475
103
-5,218
104
-63,000