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
$1.04B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.41M
3
+$1.39M
4
WAT icon
Waters Corp
WAT
+$1.23M
5
PAYC icon
Paycom
PAYC
+$1.15M

Top Sells

1
+$2.48M
2
+$1.41M
3
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$811K

Sector Composition

1 Technology 29.9%
2 Healthcare 18.43%
3 Financials 15.92%
4 Communication Services 7.75%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$630K 0.06%
1,170
+309
102
$518K 0.05%
1,737
103
$486K 0.05%
3,080
104
$482K 0.05%
4,502
105
$482K 0.05%
1,462
+497
106
$481K 0.05%
2,133
107
$480K 0.05%
11,996
108
$472K 0.05%
33,910
-370
109
$433K 0.04%
6,379
110
$423K 0.04%
881
111
$407K 0.04%
1,035
112
$405K 0.04%
1,839
-32
113
$389K 0.04%
9,600
114
$375K 0.04%
3,761
115
$369K 0.04%
5,466
116
$339K 0.03%
3,470
117
$320K 0.03%
6,114
118
$299K 0.03%
808
-11
119
$295K 0.03%
640
+5
120
$291K 0.03%
2,003
121
$289K 0.03%
1,104
122
$277K 0.03%
3,600
123
$265K 0.03%
1,195
124
$250K 0.02%
2,830
125
$246K 0.02%
6,606
-600
2 3 4
5
6