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
$989M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.41M
3
+$949K
4
GEHC icon
GE HealthCare
GEHC
+$856K
5
ENB icon
Enbridge
ENB
+$704K

Top Sells

1
+$1.43M
2
+$1.24M
3
+$1.2M
4
ORCL icon
Oracle
ORCL
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Technology 28.74%
2 Healthcare 19.19%
3 Financials 15.66%
4 Communication Services 7.43%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.99M 0.3%
14,115
-3,774
77
$2.83M 0.29%
64,825
-900
78
$2.8M 0.28%
100,870
-9,840
79
$2.79M 0.28%
6
80
$2.35M 0.24%
17,617
-2,141
81
$2.17M 0.22%
14,221
82
$2M 0.2%
754
-42
83
$1.77M 0.18%
9,705
+72
84
$1.64M 0.17%
24,402
85
$1.6M 0.16%
88,905
+700
86
$1.45M 0.15%
4,762
+281
87
$1.36M 0.14%
15,915
88
$1.32M 0.13%
6,235
89
$1.21M 0.12%
51,589
-3,702
90
$1.2M 0.12%
34,898
-2,135
91
$945K 0.1%
16,091
-30
92
$917K 0.09%
5,755
-245
93
$883K 0.09%
24,480
-100
94
$857K 0.09%
13,535
-125
95
$856K 0.09%
+10,430
96
$847K 0.09%
4,625
-280
97
$813K 0.08%
21,166
+6,703
98
$801K 0.08%
8,208
99
$741K 0.08%
1,055
-6
100
$736K 0.07%
27,282
2 3
4
5 6