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
$1.02B
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.22M
3
+$963K
4
GPN icon
Global Payments
GPN
+$894K
5
ETSY icon
Etsy
ETSY
+$825K

Top Sells

1
+$1.08M
2
+$946K
3
+$938K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$852K
5
META icon
Meta Platforms (Facebook)
META
+$852K

Sector Composition

1 Technology 25.76%
2 Healthcare 18.09%
3 Financials 15.82%
4 Communication Services 9.76%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.17%
14,290
+535
77
$1.5M 0.15%
7,465
+4,091
78
$1.42M 0.14%
22,712
+5,872
79
$1.39M 0.14%
9,845
-365
80
$1.39M 0.14%
3,762
+206
81
$1.23M 0.12%
22,073
-250
82
$1.18M 0.11%
17,323
+50
83
$1.11M 0.11%
13,250
84
$1.06M 0.1%
16,701
-1,064
85
$887K 0.09%
11,097
-13
86
$874K 0.09%
65,480
87
$859K 0.08%
4,322
+1,619
88
$799K 0.08%
5,608
+574
89
$766K 0.07%
3,522
-200
90
$754K 0.07%
8,208
91
$727K 0.07%
1,393
92
$641K 0.06%
9,011
-350
93
$551K 0.05%
8,950
+4,216
94
$537K 0.05%
6,429
95
$516K 0.05%
1,061
96
$449K 0.04%
7,721
97
$446K 0.04%
3,385
+300
98
$446K 0.04%
24,915
-350
99
$423K 0.04%
3,911
100
$411K 0.04%
3,080
1 2 3
4
5