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
$1.15B
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.1M
3
+$1.94M
4
VRSN icon
VeriSign
VRSN
+$983K
5
GEV icon
GE Vernova
GEV
+$803K

Top Sells

1
+$6.47M
2
+$4.18M
3
+$1.77M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
ORCL icon
Oracle
ORCL
+$1.41M

Sector Composition

1 Technology 29.3%
2 Healthcare 17%
3 Financials 16.8%
4 Communication Services 9.21%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.67M 0.32%
6
77
$3.44M 0.3%
59,152
-1,450
78
$3.04M 0.26%
26,416
79
$2.86M 0.25%
236,240
-21,925
80
$2.57M 0.22%
3,019
+626
81
$2.55M 0.22%
14,334
+5,530
82
$2.51M 0.22%
42,634
+5,096
83
$2.44M 0.21%
13,976
84
$2.42M 0.21%
114,205
-1,750
85
$2.41M 0.21%
607
-20
86
$1.93M 0.17%
11,705
-2,413
87
$1.76M 0.15%
58,042
+7,040
88
$1.6M 0.14%
1,077
+34
89
$1.6M 0.14%
118,470
-7,660
90
$1.46M 0.13%
20,193
-1,490
91
$1.35M 0.12%
15,716
92
$1.3M 0.11%
4,858
+366
93
$1.1M 0.1%
20,793
+812
94
$1.06M 0.09%
4,930
-250
95
$963K 0.08%
5,615
-115
96
$847K 0.07%
8,208
97
$846K 0.07%
26,936
+202
98
$841K 0.07%
9,600
99
$803K 0.07%
+4,684
100
$764K 0.07%
8,825
+584
2 3
4
5 6