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
$499M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$997K
3
+$656K
4
GE icon
GE Aerospace
GE
+$639K
5
PX
Praxair Inc
PX
+$606K

Top Sells

1
+$1.46M
2
+$1.1M
3
+$1.09M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$625K
5
DIS icon
Walt Disney
DIS
+$462K

Sector Composition

1 Technology 19.83%
2 Financials 18.11%
3 Healthcare 18.05%
4 Consumer Staples 7.99%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.89M 1.78%
285,987
-4,550
27
$8.87M 1.78%
122,797
-1,800
28
$8.44M 1.69%
187,397
-1,600
29
$8.2M 1.64%
172,922
+3,800
30
$7.3M 1.46%
69,584
-1,027
31
$6.93M 1.39%
153,255
-8,300
32
$6.89M 1.38%
233,286
+1,125
33
$6.58M 1.32%
242,565
+350
34
$6.33M 1.27%
229,364
-980
35
$5.68M 1.14%
156,527
+6,100
36
$5.38M 1.08%
99,251
-1,415
37
$5.26M 1.05%
150,727
-5,125
38
$4.97M 1%
211,091
-9,234
39
$4.94M 0.99%
59,136
-350
40
$4.72M 0.95%
114,575
-400
41
$4.52M 0.91%
116,330
+3,400
42
$4.43M 0.89%
247,221
-61,239
43
$4.13M 0.83%
27,485
-500
44
$3.96M 0.79%
96,474
-2,496
45
$3.53M 0.71%
73,390
-600
46
$3.26M 0.65%
31,175
+14,495
47
$3.25M 0.65%
25,075
+4,680
48
$2.86M 0.57%
49,998
-300
49
$2.73M 0.55%
58,715
-450
50
$2.54M 0.51%
27,486
+50
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