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
$1.25B
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.41M
3
+$1.07M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$869K
5
PLTR icon
Palantir
PLTR
+$745K

Top Sells

1
+$3.67M
2
+$1.09M
3
+$1.06M
4
AXP icon
American Express
AXP
+$891K
5
AAPL icon
Apple
AAPL
+$799K

Sector Composition

1 Technology 29.2%
2 Financials 17.97%
3 Healthcare 16.25%
4 Communication Services 9.04%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.64M 0.29%
58,390
+115
77
$3.4M 0.27%
5
-1
78
$3.08M 0.25%
3,360
+336
79
$3.02M 0.24%
14,595
+135
80
$3M 0.24%
604
-1
81
$2.73M 0.22%
25,396
-70
82
$2.67M 0.21%
111,745
-1,300
83
$2.59M 0.21%
13,976
84
$2.43M 0.2%
113,420
-950
85
$2.31M 0.19%
43,604
+462
86
$2.12M 0.17%
1,067
-7
87
$2.02M 0.16%
12,939
-407
88
$1.85M 0.15%
12,157
+602
89
$1.64M 0.13%
175,949
-48,265
90
$1.63M 0.13%
5,618
+835
91
$1.57M 0.13%
20,193
92
$1.51M 0.12%
46,305
-11,103
93
$1.5M 0.12%
15,666
-15
94
$1.4M 0.11%
4,253
-385
95
$1.25M 0.1%
5,157
+477
96
$1.24M 0.1%
5,921
+1,402
97
$1.21M 0.1%
22,652
+2,232
98
$1.06M 0.09%
9,600
99
$998K 0.08%
5,615
100
$949K 0.08%
26,392
-544
2 3
4
5 6