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
$1.04B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.41M
3
+$1.39M
4
WAT icon
Waters Corp
WAT
+$1.23M
5
PAYC icon
Paycom
PAYC
+$1.15M

Top Sells

1
+$2.48M
2
+$1.41M
3
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$811K

Sector Composition

1 Technology 29.9%
2 Healthcare 18.43%
3 Financials 15.92%
4 Communication Services 7.75%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.28%
68,270
-32,600
77
$2.87M 0.28%
17,877
+260
78
$2.83M 0.27%
26,406
-1,573
79
$2.81M 0.27%
33,224
+5,885
80
$2.68M 0.26%
8,355
+3,593
81
$2.59M 0.25%
135,840
+4,130
82
$2.24M 0.22%
14,221
83
$1.89M 0.18%
116,305
+27,400
84
$1.81M 0.17%
670
-84
85
$1.8M 0.17%
9,705
86
$1.71M 0.16%
24,402
87
$1.41M 0.14%
6,235
88
$1.38M 0.13%
32,914
+11,748
89
$1.33M 0.13%
15,790
-125
90
$1.14M 0.11%
33,663
-1,235
91
$1.02M 0.1%
16,091
92
$991K 0.1%
47,613
-3,976
93
$854K 0.08%
1,055
94
$836K 0.08%
24,480
95
$836K 0.08%
13,985
+450
96
$824K 0.08%
4,625
97
$806K 0.08%
8,208
98
$805K 0.08%
27,282
99
$775K 0.07%
5,755
100
$713K 0.07%
8,774
-1,656
2 3
4
5 6