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
101
$565K 0.05%
9,600
102
$515K 0.05%
1,737
103
$513K 0.05%
4,502
104
$513K 0.05%
6,379
105
$475K 0.04%
2,133
106
$470K 0.04%
3,080
107
$464K 0.04%
881
108
$441K 0.04%
1,035
109
$438K 0.04%
11,996
110
$407K 0.04%
3,761
111
$385K 0.03%
5,466
112
$344K 0.03%
1,195
113
$331K 0.03%
808
114
$328K 0.03%
1,928
-75
115
$326K 0.03%
3,470
116
$322K 0.03%
6,123
+9
117
$294K 0.03%
1,185
-19
118
$290K 0.03%
640
119
$287K 0.03%
3,600
120
$284K 0.03%
11,210
-20,673
121
$271K 0.02%
1,593
122
$257K 0.02%
2,212
123
$231K 0.02%
10,626
124
$228K 0.02%
692
125
$222K 0.02%
+585
2 3 4
5
6