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
$864M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.69M
3
+$891K
4
INTC icon
Intel
INTC
+$702K
5
TROW icon
T. Rowe Price
TROW
+$479K

Top Sells

1
+$8.99M
2
+$7M
3
+$6.24M
4
ETSY icon
Etsy
ETSY
+$1.24M
5
AIN icon
Albany International
AIN
+$1.04M

Sector Composition

1 Technology 27.33%
2 Healthcare 18.9%
3 Financials 17.03%
4 Communication Services 7.51%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 3.98%
248,818
-50,653
2
$28.2M 3.27%
104,793
-299
3
$22.6M 2.61%
111,487
+40
4
$22.1M 2.56%
553,372
+4,400
5
$21.7M 2.51%
225,537
-3,083
6
$20.2M 2.34%
359,715
-7,140
7
$20.2M 2.33%
73,278
-63
8
$20.1M 2.33%
179,287
-25
9
$20.1M 2.33%
88,852
-2,128
10
$19.2M 2.22%
98,433
-64
11
$18.8M 2.18%
265,879
-2,800
12
$18.7M 2.16%
138,533
-34
13
$18M 2.08%
67,402
+47
14
$17.5M 2.03%
63,463
-19
15
$16.7M 1.93%
61,817
+728
16
$16.5M 1.91%
170,652
-177
17
$16.1M 1.87%
98,704
-2,714
18
$15M 1.74%
397,473
-1,502
19
$14.9M 1.73%
370,982
+3,329
20
$14.6M 1.69%
101,795
+409
21
$14.2M 1.65%
135,696
+4,566
22
$14M 1.63%
124,818
-55,476
23
$13.5M 1.56%
220,898
-1,137
24
$13.3M 1.54%
138,994
-2,106
25
$13.2M 1.53%
40,617
-317
1
2 3 4 5