SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM $1.23B
This Quarter Return
-0.1%
1 Year Return
+8.58%
3 Year Return
+31.95%
5 Year Return
+136.17%
10 Year Return
+242.63%
AUM
$1.23B
AUM Growth
-$13.8M (-1%)
Cap. Flow
+$2.57M
Cap. Flow % of AUM
0.21%
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -203 | Closed | -$345K |
