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
$801M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$1.41M
3
+$830K
4
BEN icon
Franklin Resources
BEN
+$800K
5
ANSS
Ansys
ANSS
+$735K

Top Sells

1
+$5.45M
2
+$259K
3
+$247K
4
IDXX icon
Idexx Laboratories
IDXX
+$234K
5
GE icon
GE Aerospace
GE
+$194K

Sector Composition

1 Technology 23.95%
2 Healthcare 18.18%
3 Financials 16.72%
4 Communication Services 9.77%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 3.27%
117,342
-46
2
$25.6M 3.19%
118,240
-198
3
$24.8M 3.1%
89,777
-491
4
$24.3M 3.03%
491,425
+5,556
5
$23.4M 2.92%
294,360
-1,932
6
$21.6M 2.7%
152,259
-1,174
7
$21M 2.62%
465,112
+327
8
$19.3M 2.41%
369,521
-3,132
9
$19.3M 2.41%
147,965
+414
10
$18.5M 2.31%
330,780
+2,776
11
$18M 2.25%
295,680
-20
12
$17.9M 2.23%
151,052
-214
13
$17.3M 2.16%
74,715
-603
14
$17.2M 2.15%
334,149
-69
15
$16.6M 2.07%
102,456
+265
16
$16.4M 2.04%
197,791
+200
17
$16.1M 2.01%
192,840
-750
18
$15.5M 1.93%
135,341
-35
19
$15.2M 1.9%
301,824
+27,907
20
$15.1M 1.88%
116,733
+1,424
21
$15M 1.87%
93,042
+306
22
$15M 1.87%
271,217
-44
23
$14.5M 1.81%
261,577
+5,287
24
$13.9M 1.73%
251,988
-647
25
$13.9M 1.73%
50,941
-862
1
2 3 4 5