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
$989M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.41M
3
+$949K
4
GEHC icon
GE HealthCare
GEHC
+$856K
5
ENB icon
Enbridge
ENB
+$704K

Top Sells

1
+$1.43M
2
+$1.24M
3
+$1.2M
4
ORCL icon
Oracle
ORCL
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Technology 28.74%
2 Healthcare 19.19%
3 Financials 15.66%
4 Communication Services 7.43%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.56%
156,922
-12,660
27
$15M 1.52%
103,424
-1,030
28
$14.6M 1.48%
140,781
+130
29
$14.4M 1.46%
92,796
-1,653
30
$14.3M 1.45%
17,413
-181
31
$13.5M 1.37%
361,529
-357
32
$13.3M 1.35%
127,929
-2,675
33
$13.2M 1.34%
404,196
-13,045
34
$13M 1.32%
45,261
-3,666
35
$12.9M 1.3%
28,849
-285
36
$12.1M 1.23%
121,305
-70
37
$11.8M 1.19%
240,428
+1,155
38
$11M 1.11%
89,315
-530
39
$10.9M 1.11%
193,893
-153
40
$10.8M 1.1%
134,465
-5,106
41
$10.6M 1.07%
99,375
-2,780
42
$10.4M 1.05%
287,260
+6,535
43
$9.91M 1%
367,674
-2,400
44
$9.8M 0.99%
283,444
+4,390
45
$9.76M 0.99%
29,220
+270
46
$8.8M 0.89%
215,674
-1,877
47
$8.54M 0.86%
223,767
+18,459
48
$8.53M 0.86%
81,009
-5,059
49
$8.2M 0.83%
49,565
+1,104
50
$7.55M 0.76%
221,313
+27,824
1
2
3 4 5