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
$972M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.23M
3
+$1.04M
4
NATI
National Instruments Corp
NATI
+$1.02M
5
TROW icon
T. Rowe Price
TROW
+$807K

Top Sells

1
+$9.32M
2
+$3.54M
3
+$1.62M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.47M
5
ATVI
Activision Blizzard
ATVI
+$1.26M

Sector Composition

1 Technology 26.76%
2 Healthcare 18.26%
3 Financials 15.33%
4 Communication Services 7.76%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 4.21%
299,471
-400
2
$34.8M 3.58%
105,092
-87
3
$26.8M 2.76%
73,341
+417
4
$25M 2.57%
228,620
+1,940
5
$24.4M 2.51%
180,294
-4,036
6
$23.4M 2.41%
548,972
+14,984
7
$22.8M 2.34%
268,679
-2,447
8
$22.2M 2.28%
111,447
-11
9
$21M 2.16%
98,497
+1,245
10
$20.4M 2.1%
179,312
-175
11
$20.3M 2.09%
366,855
+3,271
12
$19.2M 1.98%
138,567
+433
13
$19.1M 1.97%
90,980
+14
14
$18.6M 1.91%
170,829
+519
15
$18.4M 1.89%
67,355
+187
16
$18M 1.85%
101,418
-9,131
17
$17.6M 1.81%
61,089
+254
18
$17.4M 1.79%
63,482
+200
19
$17.4M 1.79%
442,214
+9,792
20
$16.9M 1.74%
1,361,935
-8,605
21
$15.5M 1.6%
222,035
+1,881
22
$15.4M 1.58%
141,100
+320
23
$15.1M 1.55%
402,955
+6,811
24
$14.9M 1.53%
131,130
+7,103
25
$14.7M 1.51%
101,386
+4,541
1
2 3 4 5