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
$499M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$997K
3
+$656K
4
GE icon
GE Aerospace
GE
+$639K
5
PX
Praxair Inc
PX
+$606K

Top Sells

1
+$1.46M
2
+$1.1M
3
+$1.09M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$625K
5
DIS icon
Walt Disney
DIS
+$462K

Sector Composition

1 Technology 19.83%
2 Financials 18.11%
3 Healthcare 18.05%
4 Consumer Staples 7.99%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.12%
7,050
77
$611K 0.12%
28,281
-13,554
78
$547K 0.11%
3,569
-214
79
$526K 0.11%
4,691
-500
80
$524K 0.1%
4,400
81
$512K 0.1%
6,565
82
$418K 0.08%
5,135
+314
83
$306K 0.06%
30,035
-11,800
84
$295K 0.06%
4,400
85
$283K 0.06%
4,083
+458
86
$268K 0.05%
10,573
-398
87
$260K 0.05%
3,679
-204
88
$258K 0.05%
556
89
$253K 0.05%
4,100
90
$214K 0.04%
12,600
91
$208K 0.04%
+3,520
92
– –
-2,673
93
– –
-6,400
1 2 3
4