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
126
$258K 0.03%
539
+7
127
$256K 0.03%
6,315
+138
128
$254K 0.03%
1,131
+75
129
$251K 0.03%
1,438
-235
130
$244K 0.03%
1,395
-100
131
$235K 0.02%
6,070
132
$226K 0.02%
808
133
$225K 0.02%
9,600
134
$216K 0.02%
1,997
135
$212K 0.02%
3,624
136
$211K 0.02%
+2,349
137
$206K 0.02%
8,475
138
$201K 0.02%
+4,440
139
$199K 0.02%
14,208
140
$169K 0.02%
24,555
+7,250
141
$126K 0.01%
10,000
142
$11K ﹤0.01%
290
143
– –
-3,665
144
– –
-14,116
145
– –
-4,625
146
– –
-4,000
147
– –
-3,485
148
– –
-44,521
149
– –
-17,995
150
– –
-4,601
2 3 4 5
6