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
$1.04B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.41M
3
+$1.39M
4
WAT icon
Waters Corp
WAT
+$1.23M
5
PAYC icon
Paycom
PAYC
+$1.15M

Top Sells

1
+$2.48M
2
+$1.41M
3
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$811K

Sector Composition

1 Technology 29.9%
2 Healthcare 18.43%
3 Financials 15.92%
4 Communication Services 7.75%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.73M 0.74%
23,391
+4,213
52
$7.54M 0.72%
248,271
+26,958
53
$7.13M 0.68%
361,453
-2,860
54
$7.12M 0.68%
106,733
+21,963
55
$6.96M 0.67%
52,040
-451
56
$6.93M 0.67%
160,631
+23,435
57
$6.47M 0.62%
49,595
+820
58
$5.93M 0.57%
155,840
+410
59
$5.9M 0.57%
34,000
+2,252
60
$5.63M 0.54%
96,314
+817
61
$5.51M 0.53%
40,595
+5,029
62
$5.49M 0.53%
78,195
+230
63
$5.26M 0.5%
526,892
+425
64
$5.06M 0.49%
310,154
+11,920
65
$4.93M 0.47%
54,930
+4,077
66
$4.17M 0.4%
47,554
-577
67
$4.03M 0.39%
49,919
+6,253
68
$3.9M 0.37%
20,741
-133
69
$3.7M 0.36%
12,895
-1,220
70
$3.51M 0.34%
7,914
71
$3.16M 0.3%
20,817
-320
72
$3.11M 0.3%
6
73
$3.07M 0.29%
15,735
+811
74
$2.97M 0.29%
49,311
75
$2.93M 0.28%
63,095
-1,730
1 2
3
4 5