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
$792M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$691K
3
+$633K
4
XLNX
Xilinx Inc
XLNX
+$481K
5
META icon
Meta Platforms (Facebook)
META
+$441K

Top Sells

1
+$5.36M
2
+$909K
3
+$457K
4
ADBE icon
Adobe
ADBE
+$328K
5
PG icon
Procter & Gamble
PG
+$296K

Sector Composition

1 Technology 24.4%
2 Healthcare 18.22%
3 Financials 16.62%
4 Communication Services 9.57%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.65%
96,206
-918
27
$13M 1.64%
273,917
+3,121
28
$12.5M 1.58%
149,611
-1,749
29
$12.4M 1.57%
127,277
+1,433
30
$12.4M 1.56%
61,695
-2,275
31
$12.3M 1.55%
104,171
+4,075
32
$11.1M 1.4%
263,246
+10,005
33
$10.8M 1.37%
62,466
+147
34
$10.3M 1.3%
178,406
+3,500
35
$9.8M 1.24%
107,910
-100
36
$9.74M 1.23%
116,034
+880
37
$9.45M 1.19%
83,756
+1,673
38
$9.27M 1.17%
46,969
-330
39
$9.19M 1.16%
223,530
-1,312
40
$9.09M 1.15%
167,960
-740
41
$9.05M 1.14%
260,132
-3,795
42
$8.57M 1.08%
32,781
+243
43
$7.89M 1%
160,600
+160
44
$7M 0.88%
52,219
-230
45
$6.9M 0.87%
251,720
-2,060
46
$6.73M 0.85%
51,046
-1,124
47
$6.42M 0.81%
33,277
+2,287
48
$5.9M 0.75%
18,848
+2,022
49
$5.85M 0.74%
162,173
+26
50
$5.65M 0.71%
+491,803
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