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
$966M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$2.89M
3
+$1.2M
4
ALGN icon
Align Technology
ALGN
+$725K
5
AXON icon
Axon Enterprise
AXON
+$617K

Top Sells

1
+$2.51M
2
+$2.12M
3
+$2.03M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.64M
5
XLNX
Xilinx Inc
XLNX
+$1.61M

Sector Composition

1 Technology 26.45%
2 Healthcare 18.07%
3 Financials 14.55%
4 Communication Services 9.99%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 4.26%
309,943
-3,496
2
$37.3M 3.86%
74,612
-2,636
3
$28.7M 2.98%
117,325
-2,661
4
$28.7M 2.97%
116,073
-3,095
5
$23.9M 2.47%
131,874
-8,317
6
$23.7M 2.46%
530,465
-10,066
7
$23.4M 2.42%
446,107
-12,560
8
$22.9M 2.37%
45,796
-2,098
9
$22.9M 2.37%
261,040
-23,180
10
$21.7M 2.25%
161,120
+2,884
11
$20.9M 2.16%
100,415
-1,921
12
$20.4M 2.11%
274,533
-8,154
13
$19.3M 2%
176,470
-2,519
14
$19.2M 1.98%
126,535
-2,135
15
$18M 1.86%
67,691
-2,490
16
$17.8M 1.84%
125,446
-11,365
17
$17.7M 1.84%
112,777
-539
18
$17.6M 1.82%
145,765
-2,193
19
$17.6M 1.82%
189,014
-5,352
20
$17.2M 1.78%
344,276
-987
21
$16.5M 1.71%
93,504
-1,399
22
$16.4M 1.7%
1,395,783
+655,379
23
$16.2M 1.68%
364,842
-3,922
24
$15.9M 1.64%
68,422
-2,065
25
$15.7M 1.63%
147,219
-4,592
1
2 3 4 5