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
$989M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.41M
3
+$949K
4
GEHC icon
GE HealthCare
GEHC
+$856K
5
ENB icon
Enbridge
ENB
+$704K

Top Sells

1
+$1.43M
2
+$1.24M
3
+$1.2M
4
ORCL icon
Oracle
ORCL
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Technology 28.74%
2 Healthcare 19.19%
3 Financials 15.66%
4 Communication Services 7.43%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$610K 0.06%
8,802
102
$551K 0.06%
11,996
103
$532K 0.05%
34,280
-5,350
104
$486K 0.05%
1,737
105
$463K 0.05%
4,502
106
$428K 0.04%
861
107
$426K 0.04%
2,133
108
$416K 0.04%
881
109
$403K 0.04%
9,600
110
$402K 0.04%
6,379
111
$391K 0.04%
3,080
112
$382K 0.04%
1,871
113
$376K 0.04%
1,035
114
$368K 0.04%
3,712
115
$365K 0.04%
5,466
116
$364K 0.04%
3,761
-17
117
$337K 0.03%
3,470
118
$337K 0.03%
4,708
119
$301K 0.03%
6,114
-150
120
$300K 0.03%
635
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121
$289K 0.03%
1,195
+57
122
$283K 0.03%
+965
123
$280K 0.03%
7,206
+207
124
$271K 0.03%
3,600
125
$268K 0.03%
2,830
2 3 4
5
6