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
$943M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.04M
3
+$897K
4
SO icon
Southern Company
SO
+$838K
5
NVDA icon
NVIDIA
NVDA
+$505K

Top Sells

1
+$2.32M
2
+$1.27M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.14M
5
ADP icon
Automatic Data Processing
ADP
+$1.1M

Sector Composition

1 Technology 26.39%
2 Healthcare 19.83%
3 Financials 16.9%
4 Communication Services 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.05%
6,379
102
$467K 0.05%
881
+39
103
$458K 0.05%
1,737
104
$454K 0.05%
4,502
105
$442K 0.05%
39,630
+1,695
106
$438K 0.05%
3,712
+1,493
107
$434K 0.05%
3,080
108
$425K 0.05%
2,133
+695
109
$393K 0.04%
861
+322
110
$360K 0.04%
1,035
111
$358K 0.04%
1,871
+11
112
$358K 0.04%
3,778
-1,264
113
$351K 0.04%
3,470
114
$337K 0.04%
+5,466
115
$322K 0.03%
4,708
116
$299K 0.03%
+1,138
117
$296K 0.03%
6,264
-51
118
$295K 0.03%
2,198
-235
119
$291K 0.03%
9,600
120
$284K 0.03%
3,600
121
$281K 0.03%
5,601
122
$276K 0.03%
6,999
123
$275K 0.03%
+565
124
$265K 0.03%
2,830
125
$239K 0.03%
8,663
-2,098
2 3 4
5
6