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
$1.12B
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$2.91M
3
+$1.97M
4
CVX icon
Chevron
CVX
+$1.46M
5
OGN icon
Organon & Co
OGN
+$1.39M

Top Sells

1
+$8.82M
2
+$1.53M
3
+$1.38M
4
ADBE icon
Adobe
ADBE
+$882K
5
BIDU icon
Baidu
BIDU
+$718K

Sector Composition

1 Technology 26.51%
2 Healthcare 18.46%
3 Financials 15.89%
4 Communication Services 9.77%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.2%
102,947
-100
77
$2.17M 0.19%
12,419
+148
78
$2.08M 0.19%
878
-15
79
$2.04M 0.18%
4,121
+106
80
$2.04M 0.18%
62,299
+42,502
81
$1.99M 0.18%
66,563
-8,327
82
$1.63M 0.15%
4,917
+3,996
83
$1.51M 0.14%
10,050
84
$1.42M 0.13%
21,857
+4,516
85
$1.31M 0.12%
63,480
86
$1.3M 0.12%
22,166
-109
87
$1.02M 0.09%
13,250
88
$1.01M 0.09%
16,701
89
$971K 0.09%
13,809
-502
90
$928K 0.08%
4,528
+91
91
$912K 0.08%
1,495
+102
92
$737K 0.07%
10,997
93
$734K 0.07%
8,208
94
$666K 0.06%
10,593
+562
95
$534K 0.05%
24,930
+15
96
$483K 0.04%
16,100
97
$477K 0.04%
6,429
98
$457K 0.04%
4,236
99
$426K 0.04%
3,080
100
$425K 0.04%
7,871
+104
2 3
4
5 6