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
126
$219K 0.02%
+4,000
127
$217K 0.02%
15,018
-2,579
128
$215K 0.02%
5,000
129
$213K 0.02%
11,439
130
$213K 0.02%
2,530
-300
131
$208K 0.02%
+391
132
$202K 0.02%
+2,590
133
$166K 0.02%
15,810
134
$118K 0.01%
10,000
135
– –
-15,750
136
– –
-349,364
137
– –
-4,756
2 3 4 5
6