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
101
$644K 0.07%
8,208
102
$577K 0.06%
7,512
-121,380
103
$539K 0.06%
9,277
-4,062
104
$529K 0.05%
5,720
+678
105
$511K 0.05%
5,077
106
$479K 0.05%
10,853
-14
107
$461K 0.05%
6,379
-50
108
$456K 0.05%
12,196
-1,150
109
$432K 0.04%
842
+241
110
$429K 0.04%
1,737
+191
111
$425K 0.04%
4,502
112
$425K 0.04%
1,061
113
$351K 0.04%
1,860
+200
114
$350K 0.04%
4,548
115
$343K 0.04%
3,770
116
$343K 0.04%
3,470
117
$341K 0.04%
6,727
118
$327K 0.03%
1,035
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119
$310K 0.03%
3,080
120
$300K 0.03%
4,708
121
$294K 0.03%
541
+48
122
$293K 0.03%
2,603
+934
123
$289K 0.03%
3,600
124
$283K 0.03%
5,601
125
$278K 0.03%
+6,621
2 3 4
5
6