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
$1.12B
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$2.91M
3
+$1.97M
4
CVX icon
Chevron
CVX
+$1.46M
5
OGN icon
Organon & Co
OGN
+$1.39M

Top Sells

1
+$8.82M
2
+$1.53M
3
+$1.38M
4
ADBE icon
Adobe
ADBE
+$882K
5
BIDU icon
Baidu
BIDU
+$718K

Sector Composition

1 Technology 26.51%
2 Healthcare 18.46%
3 Financials 15.89%
4 Communication Services 9.77%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.04%
1,061
102
$373K 0.03%
1,546
+601
103
$351K 0.03%
2,590
104
$351K 0.03%
1,731
105
$329K 0.03%
3,470
106
$323K 0.03%
3,385
107
$313K 0.03%
900
108
$302K 0.03%
1,167
+9
109
$293K 0.03%
1,997
-31
110
$290K 0.03%
508
-30
111
$287K 0.03%
+6,177
112
$280K 0.03%
14,208
113
$273K 0.02%
1,669
+8
114
$272K 0.02%
3,600
-63
115
$250K 0.02%
2,830
+30
116
$249K 0.02%
919
117
$246K 0.02%
6,070
118
$235K 0.02%
601
119
$208K 0.02%
4,574
120
$206K 0.02%
9,600
121
$201K 0.02%
7,784
122
$19K ﹤0.01%
286
123
– –
-275,119
124
– –
-3,285
125
– –
-3,522
2 3 4
5
6