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
$792M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$691K
3
+$633K
4
XLNX
Xilinx Inc
XLNX
+$481K
5
META icon
Meta Platforms (Facebook)
META
+$441K

Top Sells

1
+$5.36M
2
+$909K
3
+$457K
4
ADBE icon
Adobe
ADBE
+$328K
5
PG icon
Procter & Gamble
PG
+$296K

Sector Composition

1 Technology 24.4%
2 Healthcare 18.22%
3 Financials 16.62%
4 Communication Services 9.57%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.61M 0.71%
70,084
+3,904
52
$5.45M 0.69%
42,475
-1,628
53
$5.33M 0.67%
30,950
-1,125
54
$5.22M 0.66%
109,399
+35
55
$5.14M 0.65%
33,309
+1,132
56
$5.02M 0.63%
224,062
+2,875
57
$4.41M 0.56%
49,960
-1,258
58
$3.53M 0.45%
30,874
+630
59
$3.43M 0.43%
61,975
-600
60
$3.32M 0.42%
63,434
+1,243
61
$3.23M 0.41%
1,725
+93
62
$2.46M 0.31%
25,960
+600
63
$2.46M 0.31%
48,251
-950
64
$2.12M 0.27%
45,090
+1,340
65
$2.1M 0.27%
81,812
-1,832
66
$1.98M 0.25%
25,793
-861
67
$1.89M 0.24%
194,581
+4,446
68
$1.84M 0.23%
18,475
-1,300
69
$1.75M 0.22%
21,010
+895
70
$1.47M 0.19%
13,409
-2,700
71
$1.34M 0.17%
10,210
72
$1.28M 0.16%
21,230
73
$1.24M 0.16%
59,455
+425
74
$1.21M 0.15%
8,279
+1,317
75
$1.1M 0.14%
13,250
-750
1 2
3
4 5