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
101
$470K 0.05%
20,300
-37,600
102
$449K 0.05%
6,379
103
$440K 0.05%
5,042
-678
104
$437K 0.05%
1,061
105
$425K 0.05%
842
106
$408K 0.05%
9,267
-10
107
$405K 0.05%
4,502
108
$401K 0.05%
1,737
109
$356K 0.04%
4,786
-8,725
110
$334K 0.04%
1,860
111
$322K 0.04%
10,761
-92
112
$298K 0.03%
+6,243
113
$297K 0.03%
4,708
114
$294K 0.03%
1,035
115
$293K 0.03%
1,104
-27
116
$288K 0.03%
3,470
117
$273K 0.03%
6,315
118
$273K 0.03%
5,601
119
$272K 0.03%
3,080
120
$271K 0.03%
9,600
121
$270K 0.03%
1,438
122
$267K 0.03%
526
-15
123
$266K 0.03%
6,999
+272
124
$255K 0.03%
539
125
$254K 0.03%
3,170
-600
2 3 4
5
6