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
$1.11B
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.92M
3
+$1.92M
4
ANSS
Ansys
ANSS
+$1.67M
5
WAT icon
Waters Corp
WAT
+$990K

Top Sells

1
+$20.8M
2
+$1.7M
3
+$1.47M
4
ADBE icon
Adobe
ADBE
+$1.17M
5
AFL icon
Aflac
AFL
+$681K

Sector Composition

1 Technology 29.27%
2 Healthcare 18.02%
3 Financials 16.68%
4 Communication Services 8.02%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 3.83%
219,783
-1,341
2
$40.5M 3.66%
67,837
-1,956
3
$36M 3.26%
109,453
+3,006
4
$32.4M 2.93%
108,137
+1,735
5
$30.1M 2.72%
213,730
-2,620
6
$27.5M 2.49%
544,859
+887
7
$25.7M 2.32%
104,507
-43
8
$25.4M 2.3%
308,311
-8,260
9
$25.3M 2.29%
135,119
+184
10
$24.3M 2.2%
59,242
+155
11
$23.5M 2.13%
65,983
-230
12
$22.3M 2.02%
187,547
-230
13
$22.2M 2.01%
39,953
+159
14
$22M 1.99%
63,475
-463
15
$20.6M 1.86%
139,556
-1,870
16
$20.2M 1.83%
402,845
-1,365
17
$19.9M 1.8%
85,423
+295
18
$19.7M 1.78%
449,206
+841
19
$19.4M 1.76%
265,363
+3,813
20
$18.9M 1.71%
135,296
+1,005
21
$18.9M 1.71%
179,213
-1,180
22
$18.4M 1.66%
166,769
-498
23
$17.8M 1.61%
361,490
+329
24
$17.7M 1.6%
68,014
-31
25
$17.2M 1.56%
27,539
-696
1
2 3 4 5