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
$1.12B
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$2.91M
3
+$1.97M
4
CVX icon
Chevron
CVX
+$1.46M
5
OGN icon
Organon & Co
OGN
+$1.39M

Top Sells

1
+$8.82M
2
+$1.53M
3
+$1.38M
4
ADBE icon
Adobe
ADBE
+$882K
5
BIDU icon
Baidu
BIDU
+$718K

Sector Composition

1 Technology 26.51%
2 Healthcare 18.46%
3 Financials 15.89%
4 Communication Services 9.77%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.7M 0.69%
46,900
+4,140
52
$7.43M 0.67%
55,968
+1,171
53
$7.4M 0.66%
186,018
+500
54
$6.92M 0.62%
20,398
-171
55
$6.57M 0.59%
96,700
-489
56
$6.17M 0.55%
29,661
+1,292
57
$6.01M 0.54%
202,623
+10,631
58
$5.98M 0.54%
30,969
-100
59
$5.81M 0.52%
36,677
+2,003
60
$5.15M 0.46%
292,791
+207
61
$4.82M 0.43%
146,627
+7,447
62
$4.66M 0.42%
72,419
+13,674
63
$4.42M 0.4%
45,242
+904
64
$4.39M 0.39%
98,104
+25,891
65
$4.27M 0.38%
6,416
-3
66
$4.1M 0.37%
12,041
+547
67
$3.98M 0.36%
64,176
+17
68
$3.92M 0.35%
63,100
+375
69
$3.82M 0.34%
59,445
-49
70
$3.29M 0.3%
14,615
+1,724
71
$3.21M 0.29%
49,255
+205
72
$2.92M 0.26%
19,283
+473
73
$2.78M 0.25%
35,902
+25,494
74
$2.71M 0.24%
51,625
+1,503
75
$2.27M 0.2%
16,267
+990
1 2
3
4 5