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
$943M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.04M
3
+$897K
4
SO icon
Southern Company
SO
+$838K
5
NVDA icon
NVIDIA
NVDA
+$505K

Top Sells

1
+$2.32M
2
+$1.27M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.14M
5
ADP icon
Automatic Data Processing
ADP
+$1.1M

Sector Composition

1 Technology 26.39%
2 Healthcare 19.83%
3 Financials 16.9%
4 Communication Services 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.53%
69,237
-742
27
$14.4M 1.52%
389,137
-8,336
28
$13.2M 1.39%
80,198
-6,626
29
$13M 1.37%
130,604
-6,290
30
$12.8M 1.36%
239,273
+1,150
31
$12.7M 1.35%
17,594
-1,167
32
$12.4M 1.32%
140,651
+1,657
33
$12.2M 1.3%
280,725
-8,453
34
$11.7M 1.24%
48,927
+1,653
35
$11.3M 1.2%
29,134
-858
36
$11.3M 1.2%
102,155
-10,578
37
$11.1M 1.18%
217,551
-7,363
38
$11M 1.17%
417,241
-12,938
39
$11M 1.16%
169,582
-2,436
40
$10.8M 1.15%
139,571
-2,685
41
$10.5M 1.12%
121,375
-1,634
42
$10.5M 1.11%
89,845
-4,083
43
$10.4M 1.11%
279,054
-19,722
44
$10.1M 1.07%
194,046
-10,195
45
$9.76M 1.04%
370,074
-14,410
46
$8.55M 0.91%
86,068
+305
47
$8.33M 0.88%
193,489
+24,219
48
$8.03M 0.85%
205,308
+12,514
49
$7.88M 0.84%
371,859
-7,999
50
$7.77M 0.82%
153,235
-1,072
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