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
$1.15B
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.1M
3
+$1.94M
4
VRSN icon
VeriSign
VRSN
+$983K
5
GEV icon
GE Vernova
GEV
+$803K

Top Sells

1
+$6.47M
2
+$4.18M
3
+$1.77M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
ORCL icon
Oracle
ORCL
+$1.41M

Sector Composition

1 Technology 29.3%
2 Healthcare 17%
3 Financials 16.8%
4 Communication Services 9.21%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$671K 0.06%
21,363
+8,662
102
$570K 0.05%
2,237
-4,500
103
$570K 0.05%
3,080
104
$530K 0.05%
6,379
105
$520K 0.05%
1,179
+43
106
$511K 0.04%
4,502
107
$508K 0.04%
5,157
108
$502K 0.04%
2,480
+252
109
$476K 0.04%
7,023
110
$470K 0.04%
2,133
-1
111
$468K 0.04%
919
+37
112
$455K 0.04%
+3,810
113
$444K 0.04%
12,756
+760
114
$433K 0.04%
8,025
115
$412K 0.04%
3,606
116
$407K 0.04%
2,400
117
$401K 0.03%
3,761
-26
118
$397K 0.03%
5,466
119
$387K 0.03%
808
120
$368K 0.03%
407
-10
121
$363K 0.03%
+3,756
122
$353K 0.03%
+707
123
$349K 0.03%
3,600
124
$337K 0.03%
1,079
-117
125
$301K 0.03%
3,830
-2,700
3 4
5
6 7