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
$499M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$997K
3
+$656K
4
GE icon
GE Aerospace
GE
+$639K
5
PX
Praxair Inc
PX
+$606K

Top Sells

1
+$1.46M
2
+$1.1M
3
+$1.09M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$625K
5
DIS icon
Walt Disney
DIS
+$462K

Sector Composition

1 Technology 19.83%
2 Financials 18.11%
3 Healthcare 18.05%
4 Consumer Staples 7.99%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.48%
36,340
+1,960
52
$2.36M 0.47%
20,715
+3,975
53
$2.31M 0.46%
47,100
-300
54
$2.3M 0.46%
31,080
+280
55
$2.27M 0.46%
18,779
+5,273
56
$2.15M 0.43%
49,640
+4,200
57
$2.03M 0.41%
9
58
$1.96M 0.39%
21,300
+370
59
$1.52M 0.3%
16,639
+175
60
$1.48M 0.3%
43,540
-2,300
61
$1.46M 0.29%
23,255
+5,840
62
$1.39M 0.28%
21,200
-2,014
63
$1.27M 0.25%
30,150
+4,600
64
$1.15M 0.23%
13,499
65
$1.11M 0.22%
59,632
-5,293
66
$1.05M 0.21%
11,076
-765
67
$997K 0.2%
+24,454
68
$996K 0.2%
4,370
-100
69
$939K 0.19%
13,317
+79
70
$923K 0.18%
56,970
-975
71
$846K 0.17%
6,159
72
$812K 0.16%
14,120
-3,850
73
$656K 0.13%
+14,420
74
$631K 0.13%
11,990
+5,790
75
$617K 0.12%
9,725
1 2
3
4