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
$989M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.41M
3
+$949K
4
GEHC icon
GE HealthCare
GEHC
+$856K
5
ENB icon
Enbridge
ENB
+$704K

Top Sells

1
+$1.43M
2
+$1.24M
3
+$1.2M
4
ORCL icon
Oracle
ORCL
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Technology 28.74%
2 Healthcare 19.19%
3 Financials 15.66%
4 Communication Services 7.43%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.27M 0.74%
28,475
+5,500
52
$7.12M 0.72%
364,313
-7,546
53
$6.88M 0.7%
52,491
-175
54
$6.44M 0.65%
84,770
-7,301
55
$6.38M 0.65%
19,178
-27
56
$5.99M 0.61%
526,467
+3,705
57
$5.84M 0.59%
95,497
+3,790
58
$5.75M 0.58%
31,748
+31
59
$5.61M 0.57%
155,430
+2,195
60
$5.42M 0.55%
77,965
-475
61
$5.04M 0.51%
48,775
+1,090
62
$4.91M 0.5%
50,853
+1,238
63
$4.39M 0.44%
35,566
+256
64
$4.35M 0.44%
137,196
-640
65
$3.7M 0.37%
298,234
+19,878
66
$3.67M 0.37%
48,131
-15,792
67
$3.48M 0.35%
20,874
+2,540
68
$3.36M 0.34%
43,666
-185
69
$3.36M 0.34%
14,924
-225
70
$3.24M 0.33%
7,914
71
$3.14M 0.32%
21,137
+2,016
72
$3.07M 0.31%
27,979
-40
73
$3.06M 0.31%
49,311
-575
74
$3.04M 0.31%
27,339
-2,312
75
$3.02M 0.31%
131,710
+123,047
1 2
3
4 5