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
$792M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$691K
3
+$633K
4
XLNX
Xilinx Inc
XLNX
+$481K
5
META icon
Meta Platforms (Facebook)
META
+$441K

Top Sells

1
+$5.36M
2
+$909K
3
+$457K
4
ADBE icon
Adobe
ADBE
+$328K
5
PG icon
Procter & Gamble
PG
+$296K

Sector Composition

1 Technology 24.4%
2 Healthcare 18.22%
3 Financials 16.62%
4 Communication Services 9.57%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$979K 0.12%
11,210
-976
77
$888K 0.11%
42,026
78
$868K 0.11%
24,860
-1,175
79
$776K 0.1%
6,615
-240
80
$675K 0.09%
23,295
-2,045
81
$525K 0.07%
2,316
+122
82
$513K 0.06%
7,056
-1,700
83
$465K 0.06%
8,455
-60
84
$459K 0.06%
1,250
-500
85
$430K 0.05%
6,929
+500
86
$413K 0.05%
7,230
87
$402K 0.05%
3,080
88
$379K 0.05%
6,485
-40
89
$355K 0.04%
4,520
-200
90
$342K 0.04%
16,100
91
$341K 0.04%
1,086
92
$293K 0.04%
2,351
-800
93
$283K 0.04%
260
94
$275K 0.03%
1,345
95
$259K 0.03%
10,232
+993
96
$259K 0.03%
63,000
97
$258K 0.03%
6,501
98
$258K 0.03%
3,600
99
$247K 0.03%
5,218
-769
100
$246K 0.03%
17,989
1 2 3
4
5