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
$1.02B
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.22M
3
+$963K
4
GPN icon
Global Payments
GPN
+$894K
5
ETSY icon
Etsy
ETSY
+$825K

Top Sells

1
+$1.08M
2
+$946K
3
+$938K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$852K
5
META icon
Meta Platforms (Facebook)
META
+$852K

Sector Composition

1 Technology 25.76%
2 Healthcare 18.09%
3 Financials 15.82%
4 Communication Services 9.76%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.56%
146,104
-1,115
27
$15.9M 1.55%
287,423
+1,762
28
$15.7M 1.53%
126,622
+1,176
29
$15.5M 1.51%
282,784
-416
30
$15M 1.46%
145,000
-6,360
31
$14.7M 1.43%
124,060
-150
32
$14.2M 1.39%
364,566
+3,646
33
$14.1M 1.38%
66,679
+440
34
$13.7M 1.34%
196,778
+5,645
35
$13.6M 1.33%
106,786
+125
36
$13.3M 1.3%
100,074
-1,100
37
$13.1M 1.28%
303,995
+2,792
38
$13M 1.27%
73,781
-5,313
39
$12.8M 1.25%
33,463
-526
40
$12.6M 1.23%
81,165
+345
41
$10.7M 1.04%
45,405
-239
42
$10.2M 0.99%
342,920
+18,450
43
$10.1M 0.98%
41,414
+1,659
44
$9.63M 0.94%
20,362
+2,036
45
$9.52M 0.93%
44,473
+259
46
$8.96M 0.87%
153,607
+773
47
$8.73M 0.85%
43,301
+4,434
48
$8.47M 0.83%
233,705
+9,204
49
$8M 0.78%
108,751
+20,301
50
$7.4M 0.72%
274,919
-1,450
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