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
$1.02B
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.22M
3
+$963K
4
GPN icon
Global Payments
GPN
+$894K
5
ETSY icon
Etsy
ETSY
+$825K

Top Sells

1
+$1.08M
2
+$946K
3
+$938K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$852K
5
META icon
Meta Platforms (Facebook)
META
+$852K

Sector Composition

1 Technology 25.76%
2 Healthcare 18.09%
3 Financials 15.82%
4 Communication Services 9.76%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.04%
16,100
102
$329K 0.03%
1,731
103
$322K 0.03%
1,997
104
$320K 0.03%
900
105
$299K 0.03%
3,370
106
$287K 0.03%
2,590
107
$284K 0.03%
3,600
108
$262K 0.03%
2,800
109
$259K 0.03%
1,701
-108
110
$256K 0.03%
1,152
-432
111
$246K 0.02%
538
112
$234K 0.02%
4,574
-2,153
113
$227K 0.02%
921
114
$224K 0.02%
601
115
$218K 0.02%
878
116
$215K 0.02%
+6,070
117
$212K 0.02%
945
118
$207K 0.02%
3,285
119
$203K 0.02%
14,208
-850
120
$168K 0.02%
12,052
-3,878
121
$15K ﹤0.01%
286
122
– –
-919
123
– –
-532
1 2 3 4
5