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
$1.04B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.41M
3
+$1.39M
4
WAT icon
Waters Corp
WAT
+$1.23M
5
PAYC icon
Paycom
PAYC
+$1.15M

Top Sells

1
+$2.48M
2
+$1.41M
3
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$811K

Sector Composition

1 Technology 29.9%
2 Healthcare 18.43%
3 Financials 15.92%
4 Communication Services 7.75%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.53%
100,948
-518
27
$15.8M 1.51%
140,757
+2,849
28
$15.5M 1.49%
79,483
+29
29
$15.4M 1.48%
361,246
-283
30
$15.4M 1.48%
93,136
+340
31
$14.6M 1.4%
42,879
-2,382
32
$13.6M 1.3%
405,985
+1,789
33
$13M 1.25%
28,465
-384
34
$12.9M 1.24%
18,014
+601
35
$12.7M 1.22%
128,358
+429
36
$11.9M 1.15%
135,434
+969
37
$11.7M 1.13%
238,683
-1,745
38
$11.7M 1.12%
193,290
-603
39
$11.3M 1.09%
127,058
+5,753
40
$11.2M 1.08%
97,347
-2,028
41
$10.3M 0.99%
29,267
+47
42
$10.1M 0.97%
306,099
+18,839
43
$9.81M 0.94%
367,140
-534
44
$9.77M 0.94%
28,573
+98
45
$9.76M 0.94%
88,435
-880
46
$9.2M 0.88%
49,265
-300
47
$8.64M 0.83%
232,527
+8,760
48
$8.46M 0.81%
296,899
+13,455
49
$8.33M 0.8%
84,542
+3,533
50
$7.92M 0.76%
215,814
+140
1
2
3 4 5