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
$1.15B
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.1M
3
+$1.94M
4
VRSN icon
VeriSign
VRSN
+$983K
5
GEV icon
GE Vernova
GEV
+$803K

Top Sells

1
+$6.47M
2
+$4.18M
3
+$1.77M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
ORCL icon
Oracle
ORCL
+$1.41M

Sector Composition

1 Technology 29.3%
2 Healthcare 17%
3 Financials 16.8%
4 Communication Services 9.21%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.4M 0.73%
236,089
+8,256
52
$8.16M 0.71%
364,935
+2,399
53
$8.11M 0.7%
83,905
+1,398
54
$7.59M 0.66%
100,689
+1,487
55
$7.46M 0.65%
140,858
-292
56
$7.01M 0.61%
89,036
+26,707
57
$6.89M 0.6%
146,958
-6,738
58
$6.4M 0.55%
12,693
-112
59
$6.28M 0.54%
302,204
-7,600
60
$5.89M 0.51%
69,743
-140
61
$5.69M 0.49%
203,368
+1,495
62
$5.53M 0.48%
34,772
-11,158
63
$5.5M 0.48%
562,522
-661,254
64
$5.49M 0.48%
43,531
+6,206
65
$5.43M 0.47%
17,313
+903
66
$5.1M 0.44%
17,331
+1,235
67
$5.05M 0.44%
50,427
-2,482
68
$4.95M 0.43%
23,498
+1,149
69
$4.82M 0.42%
62,199
-7,320
70
$4.72M 0.41%
17,154
+1,404
71
$4.44M 0.38%
31,021
+1,777
72
$4.18M 0.36%
7,679
-58
73
$4.16M 0.36%
213,699
-69,532
74
$3.74M 0.32%
58,755
+855
75
$3.7M 0.32%
22,461
+176
1 2
3
4 5