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
$1.25B
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.41M
3
+$1.07M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$869K
5
PLTR icon
Palantir
PLTR
+$745K

Top Sells

1
+$3.67M
2
+$1.09M
3
+$1.06M
4
AXP icon
American Express
AXP
+$891K
5
AAPL icon
Apple
AAPL
+$799K

Sector Composition

1 Technology 29.2%
2 Financials 17.97%
3 Healthcare 16.25%
4 Communication Services 9.04%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$928K 0.07%
21,079
+706
102
$896K 0.07%
7,359
+753
103
$851K 0.07%
25,590
+1,537
104
$835K 0.07%
9,000
+65
105
$669K 0.05%
6,379
106
$648K 0.05%
2,237
107
$643K 0.05%
5,157
108
$621K 0.05%
1,179
109
$601K 0.05%
5,731
+1,585
110
$591K 0.05%
2,465
-15
111
$565K 0.05%
1,400
+68
112
$563K 0.05%
4,502
113
$559K 0.04%
3,070
-50
114
$553K 0.04%
3,080
115
$537K 0.04%
5,948
-75
116
$526K 0.04%
2,133
117
$516K 0.04%
9,725
+1,700
118
$487K 0.04%
1,869
119
$433K 0.03%
3,761
120
$426K 0.03%
16,163
+5,790
121
$398K 0.03%
738
+31
122
$384K 0.03%
5,466
123
$373K 0.03%
9,410
+4,070
124
$370K 0.03%
3,931
-200
125
$358K 0.03%
3,606
3 4
5
6 7