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
$943M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.04M
3
+$897K
4
SO icon
Southern Company
SO
+$838K
5
NVDA icon
NVIDIA
NVDA
+$505K

Top Sells

1
+$2.32M
2
+$1.27M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.14M
5
ADP icon
Automatic Data Processing
ADP
+$1.1M

Sector Composition

1 Technology 26.39%
2 Healthcare 19.83%
3 Financials 16.9%
4 Communication Services 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.27%
15,149
-3,341
77
$2.16M 0.23%
14,221
78
$2.15M 0.23%
17,889
-1,376
79
$2.04M 0.22%
88,205
-5,695
80
$1.74M 0.18%
9,633
81
$1.62M 0.17%
110,710
+34,550
82
$1.6M 0.17%
796
-28
83
$1.57M 0.17%
24,402
84
$1.56M 0.17%
19,758
+1,504
85
$1.54M 0.16%
55,291
-1,493
86
$1.52M 0.16%
37,033
-26,705
87
$1.39M 0.15%
4,481
-14
88
$1.28M 0.14%
6,235
+150
89
$1.22M 0.13%
15,915
-350
90
$1.15M 0.12%
24,580
91
$994K 0.11%
16,121
-641
92
$970K 0.1%
6,000
-355
93
$866K 0.09%
13,660
+1,100
94
$845K 0.09%
8,208
95
$832K 0.09%
4,905
-1,200
96
$645K 0.07%
27,282
97
$635K 0.07%
1,061
98
$600K 0.06%
14,463
+8,220
99
$598K 0.06%
11,996
100
$518K 0.05%
8,802
-465
2 3
4
5 6