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
$431M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$716K
3
+$625K
4
NATI
National Instruments Corp
NATI
+$558K
5
AIN icon
Albany International
AIN
+$517K

Top Sells

1
+$1.63M
2
+$375K
3
+$259K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$247K
5
ABBV icon
AbbVie
ABBV
+$230K

Sector Composition

1 Technology 18.25%
2 Healthcare 17.82%
3 Financials 17.68%
4 Consumer Staples 6.92%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 3.47%
140,971
+825
2
$14.8M 3.43%
163,543
+2,306
3
$14.6M 3.38%
391,844
+2,450
4
$12.8M 2.97%
237,838
-290
5
$12.3M 2.86%
284,491
-5,707
6
$12.3M 2.86%
184,000
-1,115
7
$12.2M 2.82%
317,577
-42,671
8
$11.8M 2.74%
156,549
+100
9
$11.6M 2.68%
291,912
-900
10
$11.3M 2.62%
354,646
+26,677
11
$10.5M 2.44%
208,545
+2,250
12
$10.5M 2.44%
448,625
+7,350
13
$10.3M 2.38%
330,862
+2,580
14
$10.1M 2.35%
463,892
+200
15
$9.84M 2.28%
113,514
+2,600
16
$9.66M 2.24%
147,393
+1,226
17
$9.32M 2.16%
80,770
18
$9.24M 2.14%
403,156
+12,862
19
$9.15M 2.12%
141,935
-1,880
20
$8.83M 2.05%
285,512
+18,051
21
$8.67M 2.01%
209,869
+2,100
22
$8.55M 1.98%
233,772
+2,400
23
$8.51M 1.97%
209,405
-1,200
24
$7.99M 1.85%
125,711
25
$7.92M 1.84%
117,240
+1,450
1
2 3 4