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
$1.15B
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.1M
3
+$1.94M
4
VRSN icon
VeriSign
VRSN
+$983K
5
GEV icon
GE Vernova
GEV
+$803K

Top Sells

1
+$6.47M
2
+$4.18M
3
+$1.77M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
ORCL icon
Oracle
ORCL
+$1.41M

Sector Composition

1 Technology 29.3%
2 Healthcare 17%
3 Financials 16.8%
4 Communication Services 9.21%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.53%
450,255
+5,884
27
$17.3M 1.49%
166,097
-387
28
$16.9M 1.46%
146,454
-1,390
29
$16.8M 1.46%
100,873
-2,387
30
$16.3M 1.41%
104,040
-262
31
$16.1M 1.39%
116,535
-3,748
32
$15.5M 1.35%
34,920
+991
33
$14M 1.21%
95,715
-496
34
$12.9M 1.12%
165,409
+30,495
35
$12.7M 1.1%
409,150
+8,319
36
$12.6M 1.09%
173,631
+7,018
37
$12.2M 1.06%
195,059
-5,875
38
$12.1M 1.05%
97,897
-4,082
39
$11.8M 1.02%
118,690
-2,065
40
$11.7M 1.01%
293,916
-2,975
41
$11.6M 1%
48,573
+818
42
$11.1M 0.96%
234,301
-1,145
43
$10.7M 0.93%
86,540
-5,650
44
$10.2M 0.89%
52,956
+898
45
$10.2M 0.88%
262,490
+2,872
46
$9.89M 0.86%
125,596
-3,692
47
$9.51M 0.82%
29,568
+534
48
$9.27M 0.8%
38,409
+1,664
49
$9.07M 0.79%
156,277
+244
50
$8.52M 0.74%
49,247
-750
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