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
$669M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.32M
3
+$1.04M
4
IPGP icon
IPG Photonics
IPGP
+$779K
5
SPOT icon
Spotify
SPOT
+$712K

Top Sells

1
+$10.5M
2
+$2.88M
3
+$721K
4
SRCL
Stericycle Inc
SRCL
+$498K
5
DUK icon
Duke Energy
DUK
+$469K

Sector Composition

1 Technology 23.45%
2 Healthcare 19.13%
3 Financials 16.49%
4 Communication Services 9.5%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 3.41%
120,814
-75
2
$21M 3.14%
485,224
-1,405
3
$20.9M 3.13%
92,371
-1,449
4
$18.8M 2.81%
300,038
-1,776
5
$18.5M 2.77%
118,286
+60
6
$18.3M 2.74%
160,644
-770
7
$17.1M 2.56%
376,313
+2,310
8
$16.3M 2.44%
148,656
-466
9
$16.1M 2.41%
235,635
+280
10
$15.8M 2.36%
335,931
-550
11
$15.8M 2.36%
462,662
-449
12
$15.2M 2.28%
294,140
+520
13
$15M 2.24%
116,121
-555
14
$14.5M 2.16%
151,751
-770
15
$14.1M 2.12%
102,311
+942
16
$14.1M 2.11%
195,002
-1,845
17
$13.2M 1.97%
202,316
-520
18
$12.9M 1.93%
75,056
+1,565
19
$12.5M 1.87%
317,768
+12,124
20
$12.4M 1.86%
94,901
-1,950
21
$12.4M 1.85%
268,586
+4,450
22
$12.2M 1.82%
266,239
+1,530
23
$12.2M 1.82%
59,541
+2,492
24
$11.9M 1.78%
105,312
-3,963
25
$11.9M 1.78%
129,205
-585
1
2 3 4 5