SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM $1.23B
AUM
$1.23B
AUM Growth
-$13.8M (-1%)
Cap. Flow
+$3.23M
Cap. Flow % of AUM
0.26%
Top 10 Holdings %Top 10 Hldgs %
28.11%
Holding
151
New
2
Increased
62
Reduced
64
Closed
2
Top Buys
| 1 | $2.24M | |
| 2 | $1.96M | |
| 3 | $1.89M | |
| 4 | $1.61M | |
| 5 | $1.06M |
Top Sells
| 1 | $2.11M | |
| 2 | $2.03M | |
| 3 | $1.27M | |
| 4 | $1.25M | |
| 5 | $691K |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Financials | 18% |
| 3 | Healthcare | 16.77% |
| 4 | Communication Services | 7.98% |
| 5 | Industrials | 6.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $355K | 0.03% | 15,045 +460 | +3% | +$10.9K | |||
| $337K | 0.03% | 3,600 | – | – | |||
| $324K | 0.03% | 5,406 +329 | +6% | +$19.7K | |||
| $317K | 0.03% | 3,014 -592 | -16% | -$62.2K | |||
| $311K | 0.03% | 2,345 +200 | +9% | +$26.5K | |||
| $310K | 0.03% | 660 | – | – | |||
| $287K | 0.02% | 5,643 +370 | +7% | +$18.8K | |||
| $283K | 0.02% | 9,786 -600 | -6% | -$17.3K | |||
| $275K | 0.02% | 835 -17 | -2% | -$5.61K | |||
| $265K | 0.02% | 5,847 +26 | +0.5% | +$1.18K | |||
| $265K | 0.02% | 9,325 | – | – | |||
| $264K | 0.02% | 1,000 | – | – | |||
| $255K | 0.02% | 487 +7 | +1% | +$3.67K | |||
| $255K | 0.02% | 527 -59 | -10% | -$28.6K | |||
| $252K | 0.02% | 7,750 | – | – | |||
| $251K | 0.02% | 2,627 +37 | +1% | +$3.53K | |||
| $242K | 0.02% | 259 +5 | +2% | +$4.66K | |||
| $241K | 0.02% | 1,643 -125 | -7% | -$18.4K | |||
| $232K | 0.02% | 2,872 -24 | -0.8% | -$1.94K | |||
| $229K | 0.02% | 692 | – | – | |||
| $228K | 0.02% | 9,799 | – | – | |||
| $217K | 0.02% | 2,965 | New | +$217K | |||
| $102K | 0.01% | 14,810 | – | – | |||
| $95.3K | 0.01% | 10,000 | New | +$95.3K | |||
| $0 | 0% | 0 -407 | Closed | – |
