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
$1.34B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.33M
3
+$2.06M
4
ARM icon
Arm
ARM
+$1.31M
5
SPOT icon
Spotify
SPOT
+$931K

Top Sells

1
+$10.4M
2
+$1.97M
3
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M

Sector Composition

1 Technology 30.47%
2 Financials 17.06%
3 Healthcare 15.4%
4 Communication Services 9.57%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$240B
$407K 0.03%
2,433
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$21.3B
$403K 0.03%
15,305
SHOP icon
128
Shopify
SHOP
$228B
$396K 0.03%
2,668
OSK icon
129
Oshkosh
OSK
$8.91B
$396K 0.03%
+3,050
AMGN icon
130
Amgen
AMGN
$157B
$361K 0.03%
1,279
-400
MO icon
131
Altria Group
MO
$107B
$356K 0.03%
5,394
+1
GDX icon
132
VanEck Gold Miners ETF
GDX
$20.2B
$351K 0.03%
+4,590
SEE icon
133
Sealed Air
SEE
$5.12B
$346K 0.03%
9,786
SIVR icon
134
abrdn Physical Silver Shares ETF
SIVR
$2.97B
$345K 0.03%
7,750
CEF icon
135
Sprott Physical Gold and Silver Trust
CEF
$7.11B
$342K 0.03%
9,325
LOW icon
136
Lowe's Companies
LOW
$137B
$339K 0.03%
1,350
-820
CAT icon
137
Caterpillar
CAT
$247B
$336K 0.03%
704
-131
GLTR icon
138
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.86B
$319K 0.02%
1,930
COP icon
139
ConocoPhillips
COP
$111B
$294K 0.02%
3,113
QQQ icon
140
Invesco QQQ Trust
QQQ
$399B
$291K 0.02%
485
CL icon
141
Colgate-Palmolive
CL
$62.9B
$288K 0.02%
3,600
TRV icon
142
Travelers Companies
TRV
$60.3B
$279K 0.02%
1,000
AMP icon
143
Ameriprise Financial
AMP
$45.7B
$258K 0.02%
526
MMM icon
144
3M
MMM
$89.5B
$255K 0.02%
1,643
MOAT icon
145
VanEck Morningstar Wide Moat ETF
MOAT
$15.8B
$242K 0.02%
2,446
INDV icon
146
Indivior
INDV
$3.09B
$241K 0.02%
10,000
VZ icon
147
Verizon
VZ
$165B
$232K 0.02%
5,276
-545
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$221K 0.02%
6,936
ASML icon
149
ASML
ASML
$411B
$219K 0.02%
+226
GEHC icon
150
GE HealthCare
GEHC
$35.8B
$213K 0.02%
2,831
-41
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6
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