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
126
$254K 0.03%
2,433
-170
127
$253K 0.03%
2,830
-2,247
128
$253K 0.03%
3,600
129
$234K 0.03%
3,285
-1,263
130
$227K 0.03%
2,219
-130
131
$219K 0.03%
819
+11
132
$209K 0.02%
14,208
133
$163K 0.02%
24,555
134
$114K 0.01%
10,000
135
– –
-8,475
136
– –
-6,070
137
– –
-6,621
138
– –
-1,395
139
– –
-290
140
– –
-1,997
141
– –
-3,624
142
– –
-4,440
143
– –
-7,512
144
– –
-13,250
2 3 4 5
6