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
$943M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.04M
3
+$897K
4
SO icon
Southern Company
SO
+$838K
5
NVDA icon
NVIDIA
NVDA
+$505K

Top Sells

1
+$2.32M
2
+$1.27M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.14M
5
ADP icon
Automatic Data Processing
ADP
+$1.1M

Sector Composition

1 Technology 26.39%
2 Healthcare 19.83%
3 Financials 16.9%
4 Communication Services 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.42M 0.79%
52,666
-1,550
52
$7.05M 0.75%
48,461
+1,409
53
$6.56M 0.7%
92,071
-2,028
54
$6.23M 0.66%
522,762
-1,065
55
$6.11M 0.65%
28,950
+7,753
56
$6.1M 0.65%
22,975
-13
57
$5.77M 0.61%
91,707
+14,250
58
$5.65M 0.6%
31,717
+641
59
$5.6M 0.59%
78,440
+11,730
60
$5.11M 0.54%
49,615
+2,912
61
$4.64M 0.49%
19,205
+1,635
62
$4.62M 0.49%
278,356
-15,015
63
$4.01M 0.42%
47,685
+4,437
64
$3.55M 0.38%
29,651
-10,601
65
$3.41M 0.36%
137,836
-7,465
66
$3.34M 0.35%
35,310
-6,466
67
$3.34M 0.35%
63,923
-4,091
68
$3.28M 0.35%
65,725
-10,000
69
$3.27M 0.35%
43,851
+2,362
70
$3.17M 0.34%
49,886
-2,980
71
$3.09M 0.33%
28,019
72
$3.03M 0.32%
18,334
-345
73
$3.03M 0.32%
7,914
-107
74
$2.9M 0.31%
19,121
+1,944
75
$2.81M 0.3%
6
-2
1 2
3
4 5