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
$792M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$5.65M
2 +$691K
3 +$633K
4
XLNX
Xilinx Inc
XLNX
+$481K
5
META icon
Meta Platforms (Facebook)
META
+$441K

Top Sells

1 +$5.36M
2 +$909K
3 +$457K
4
ADBE icon
Adobe
ADBE
+$328K
5
PG icon
Procter & Gamble
PG
+$296K

Sector Composition

1 Technology 24.4%
2 Healthcare 18.22%
3 Financials 16.62%
4 Communication Services 9.57%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$231K 0.03%
1,594
-152
102
-96,648
103
-49,200