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
$1.12B
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$2.91M
3
+$1.97M
4
CVX icon
Chevron
CVX
+$1.46M
5
OGN icon
Organon & Co
OGN
+$1.39M

Top Sells

1
+$8.82M
2
+$1.53M
3
+$1.38M
4
ADBE icon
Adobe
ADBE
+$882K
5
BIDU icon
Baidu
BIDU
+$718K

Sector Composition

1 Technology 26.51%
2 Healthcare 18.46%
3 Financials 15.89%
4 Communication Services 9.77%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.6%
60,955
+995
27
$17.1M 1.53%
288,125
+190
28
$16.9M 1.52%
364,434
+45
29
$16.7M 1.49%
30,875
-818
30
$16.2M 1.45%
1,393,904
-10,217
31
$15.8M 1.42%
143,642
-167
32
$15.5M 1.39%
123,904
-146
33
$14.6M 1.3%
65,350
-309
34
$14.1M 1.27%
360,678
+4,487
35
$14.1M 1.26%
97,051
-1,300
36
$14M 1.26%
202,069
+5,456
37
$14M 1.26%
298,046
+12,932
38
$13.9M 1.25%
83,041
+623
39
$13.3M 1.19%
107,083
+98
40
$12.6M 1.13%
20,863
+198
41
$12.5M 1.12%
44,195
-105
42
$11.3M 1.01%
71,461
+18,442
43
$10.7M 0.96%
41,277
+237
44
$10.7M 0.96%
359,530
+13,245
45
$10M 0.9%
232,551
+136
46
$9.42M 0.84%
45,143
+141
47
$9.31M 0.83%
158,768
+1,954
48
$9.3M 0.83%
123,802
+5,900
49
$9.11M 0.82%
89,806
+14,427
50
$8.02M 0.72%
+386,395
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