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
$1.02B
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.22M
3
+$963K
4
GPN icon
Global Payments
GPN
+$894K
5
ETSY icon
Etsy
ETSY
+$825K

Top Sells

1
+$1.08M
2
+$946K
3
+$938K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$852K
5
META icon
Meta Platforms (Facebook)
META
+$852K

Sector Composition

1 Technology 25.76%
2 Healthcare 18.09%
3 Financials 15.82%
4 Communication Services 9.76%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7M 0.68%
54,943
+2,634
52
$6.83M 0.67%
32,380
+740
53
$6.75M 0.66%
185,518
+2,086
54
$6.59M 0.64%
97,689
-1,970
55
$6.31M 0.62%
21,410
-2,892
56
$6.08M 0.59%
39,300
+2,140
57
$5.77M 0.56%
55,043
+3,268
58
$5.25M 0.51%
292,414
+4,725
59
$5.1M 0.5%
31,069
-300
60
$4.3M 0.42%
44,574
-200
61
$4.12M 0.4%
151,352
+14,826
62
$3.98M 0.39%
64,025
-500
63
$3.71M 0.36%
48,850
-160
64
$3.67M 0.36%
61,720
+20,425
65
$3.64M 0.36%
55,682
66
$3.64M 0.36%
10,727
+1,913
67
$3.56M 0.35%
65,407
+2,919
68
$3.45M 0.34%
6,375
+26
69
$2.96M 0.29%
11,062
-6
70
$2.84M 0.28%
91,543
-350
71
$2.7M 0.26%
51,268
-300
72
$2.67M 0.26%
112,276
+133
73
$2.08M 0.2%
97,447
+321
74
$2.07M 0.2%
889
-35
75
$2.01M 0.2%
14,865
+1,540
1 2
3
4 5