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
$1.25B
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.41M
3
+$1.07M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$869K
5
PLTR icon
Palantir
PLTR
+$745K

Top Sells

1
+$3.67M
2
+$1.09M
3
+$1.06M
4
AXP icon
American Express
AXP
+$891K
5
AAPL icon
Apple
AAPL
+$799K

Sector Composition

1 Technology 29.2%
2 Financials 17.97%
3 Healthcare 16.25%
4 Communication Services 9.04%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.67M 0.78%
86,327
+3,578
52
$9.47M 0.76%
125,270
+9,845
53
$8.95M 0.72%
118,282
+2,740
54
$8.46M 0.68%
306,824
-585
55
$8.44M 0.68%
137,049
-2,540
56
$8.42M 0.68%
40,379
+1,114
57
$8.28M 0.66%
413,110
-20,463
58
$8.24M 0.66%
18,424
+333
59
$7.25M 0.58%
12,385
-148
60
$7.07M 0.57%
97,705
+6,001
61
$6.71M 0.54%
712,750
+168,210
62
$6.03M 0.48%
36,124
-24
63
$5.81M 0.47%
45,689
+397
64
$5.53M 0.44%
75,996
-756
65
$5.52M 0.44%
19,315
+39
66
$5.48M 0.44%
135,277
-3,813
67
$5.41M 0.43%
50,205
+822
68
$5.4M 0.43%
25,426
+1,302
69
$5.32M 0.43%
200,440
-351
70
$5.26M 0.42%
63,906
+1,000
71
$5.25M 0.42%
25,628
+681
72
$4.62M 0.37%
197,078
-17,648
73
$4.39M 0.35%
7,486
-86
74
$4.33M 0.35%
213,172
-855
75
$3.86M 0.31%
23,018
-125
1 2
3
4 5